DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q4 2025
Shares 977 Value ($000) $123 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 935 Value ($000) $132 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 57 Value ($000) $7 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 3,911 Value ($000) $357 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 6,504 Value ($000) $750 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 7,282 Value ($000) $863 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 6,710 Value ($000) $925 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 6,638 Value ($000) $757 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 6,564 Value ($000) $502 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 6,511 Value ($000) $449 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 6,386 Value ($000) $346 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 535 Value ($000) $22 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 531 Value ($000) $21 Avg Close $37.09 Range $30.61 - $42.61