DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 2,096 Value ($000) $264 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 1,940 Value ($000) $275 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 1,166 Value ($000) $143 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 1,591 Value ($000) $145 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 1,181 Value ($000) $136 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 665 Value ($000) $79 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 788 Value ($000) $109 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 967 Value ($000) $110 Avg Close $90.57 Range $71.88 - $127.32
Q4 2022
Shares 800 Value ($000) $32 Avg Close $37.09 Range $30.61 - $42.61
Q2 2022
Shares 1,215 Value ($000) $56 Avg Close $43.54 Range $35.38 - $48.56
Q4 2021
Shares 1,084 Value ($000) $61 Avg Close $51.11 Range $47.83 - $54.54