DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 3,482 Value ($000) $438 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 1,448 Value ($000) $205 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 470 Value ($000) $58 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 615 Value ($000) $56 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 23 Value ($000) $3 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 1,383 Value ($000) $164 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 1,182 Value ($000) $163 Avg Close $130.64 Range $110.99 - $175.26