DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

DCM Advisors, LLC's Holding History (CIK: 0001839498)

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

Q4 2025
Shares 59,151 Value ($000) $7,446 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 60,906 Value ($000) $8,635 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 64,171 Value ($000) $7,867 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 54,050 Value ($000) $4,927 Avg Close $104.22 Range $87.10 - $123.52
Q1 2022
Shares 7,000 Value ($000) $351 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 4,000 Value ($000) $225 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 4,000 Value ($000) $416 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 4,000 Value ($000) $399 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 2,500 Value ($000) $220 Avg Close $37.55 Range $32.61 - $42.52