DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

TKG Advisors, LLC's Holding History (CIK: 0001843275)

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

Q4 2025
Shares 10,726 Value ($000) $1,350 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 10,853 Value ($000) $1,539 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 10,749 Value ($000) $1,318 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 10,383 Value ($000) $946 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 18,455 Value ($000) $2,099 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 9,100 Value ($000) $1,079 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 6,643 Value ($000) $916 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 8,733 Value ($000) $997 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 59,540 Value ($000) $4,555 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 38,660 Value ($000) $2,664 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 43,709 Value ($000) $2,365 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 47,249 Value ($000) $1,900 Avg Close $38.07 Range $34.05 - $41.49