DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Resolute Capital Asset Partners LLC's Holding History (CIK: 0001834913)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 25,000 Value ($000) $3,544 Avg Close $129.18 Range $117.28 - $141.61
Q1 2025
Shares 45,000 Value ($000) $4,102 Avg Close $104.22 Range $87.10 - $123.52
Q1 2024
Shares 25,000 Value ($000) $3 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 40,000 Value ($000) $3 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 40,000 Value ($000) $3 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 70,000 Value ($000) $4 Avg Close $43.87 Range $37.78 - $52.16