DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

InTrack Investment Management Inc's Holding History (CIK: 0001847343)

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

Q1 2025

Shares 8,071 Value ($000) $736 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 13,516 Value ($000) $1,474 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 5,403 Value ($000) $640 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 2,300 Value ($000) $317 Avg Close $130.64 Range $110.99 - $175.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,071	$736	$104.22	$87.10 - $123.52
Q4 2024	13,516	$1,474	$123.15	$108.20 - $145.02
Q3 2024	5,403	$640	$113.89	$85.07 - $146.52
Q2 2024	2,300	$317	$130.64	$110.99 - $175.26