DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 3,309 Value ($000) $417 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 3,299 Value ($000) $468 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 3,291 Value ($000) $403 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 3,241 Value ($000) $295 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 3,219 Value ($000) $371 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 3,231 Value ($000) $383 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 3,230 Value ($000) $445 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 3,153 Value ($000) $360 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 3,088 Value ($000) $236 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 3,013 Value ($000) $208 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 2,896 Value ($000) $157 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 2,738 Value ($000) $110 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 34 Value ($000) $1 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 13 Value ($000) $0 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 100 Value ($000) $5 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 953 Value ($000) $48 Avg Close $51.17 Range $44.90 - $56.42