DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 91,545 Value ($000) $11,524 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 93,859 Value ($000) $13,306 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 76,706 Value ($000) $9,404 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 74,253 Value ($000) $6,768 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 71,747 Value ($000) $8,268 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 58,924 Value ($000) $6,985 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 50,566 Value ($000) $6,974 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 48,337 Value ($000) $5,516 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 47,925 Value ($000) $3,666 Avg Close $68.27 Range $61.80 - $74.91