DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025
Shares 6,200 Value ($000) $780 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 121,150 Value ($000) $17,175 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 138,050 Value ($000) $16,925 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 165,350 Value ($000) $15,072 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 92,350 Value ($000) $10,642 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 101,150 Value ($000) $11,990 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 90,650 Value ($000) $12,502 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 110,100 Value ($000) $12,564 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 74,110 Value ($000) $5,669 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 61,300 Value ($000) $4,224 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 20,800 Value ($000) $1,125 Avg Close $43.87 Range $37.78 - $52.16