DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 2,604 Value ($000) $328 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 2,557 Value ($000) $362 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 2,107 Value ($000) $258 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 2,521 Value ($000) $230 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 2,477 Value ($000) $285 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 2,253 Value ($000) $267 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 2,213 Value ($000) $305 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 2,177 Value ($000) $248 Avg Close $90.57 Range $71.88 - $127.32