DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 5,789 Value ($000) $729 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 4,402 Value ($000) $624 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 6,206 Value ($000) $761 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 9,818 Value ($000) $895 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 11,042 Value ($000) $1,272 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 9,517 Value ($000) $1,128 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 8,954 Value ($000) $1,235 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 6,325 Value ($000) $722 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 3,531 Value ($000) $270 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 2,936 Value ($000) $202 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 5,474 Value ($000) $296 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 5,043 Value ($000) $203 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 5,393 Value ($000) $217 Avg Close $37.09 Range $30.61 - $42.61
Q2 2022
Shares 4,347 Value ($000) $200 Avg Close $43.54 Range $35.38 - $48.56
Q4 2021
Shares 340 Value ($000) $19 Avg Close $51.11 Range $47.83 - $54.54