DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 2,592 Value ($000) $332 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 1,546 Value ($000) $207 Avg Close $129.18 Range $117.28 - $141.61
Q4 2024
Shares 1,187 Value ($000) $136 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 1,160 Value ($000) $139 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 663 Value ($000) $91 Avg Close $130.64 Range $110.99 - $175.26
Q4 2023
Shares 703 Value ($000) $54 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 606 Value ($000) $24 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 814 Value ($000) $43 Avg Close $43.87 Range $37.78 - $52.16
Q4 2022
Shares 606 Value ($000) $24 Avg Close $37.09 Range $30.61 - $42.61