DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2025
Shares 39,516 Value ($000) $4,728 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 38,891 Value ($000) $5,978 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 39,674 Value ($000) $4,864 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 38,205 Value ($000) $3,482 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 37,564 Value ($000) $4,329 Avg Close $123.15 Range $108.20 - $145.02
Q3 2023
Shares 16,756 Value ($000) $1,123 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 13,934 Value ($000) $754 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 13,563 Value ($000) $545 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 11,366 Value ($000) $455 Avg Close $37.09 Range $30.61 - $42.61