DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2025
Shares 3,394 Value ($000) $427 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 2,924 Value ($000) $415 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 3,081 Value ($000) $378 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 2,750 Value ($000) $251 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 3,350 Value ($000) $386 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 3,394 Value ($000) $402 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 2,475 Value ($000) $341 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 2,175 Value ($000) $248 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 2,775 Value ($000) $212 Avg Close $68.27 Range $61.80 - $74.91
Q2 2022
Shares 4,650 Value ($000) $215 Avg Close $43.54 Range $35.38 - $48.56
Q3 2021
Shares 2,200 Value ($000) $229 Avg Close $45.70 Range $42.09 - $49.37