DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025
Shares 113 Value ($000) $14 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 100 Value ($000) $9 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 99 Value ($000) $11 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 80 Value ($000) $9 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 80 Value ($000) $11 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 210 Value ($000) $24 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 209 Value ($000) $14 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 209 Value ($000) $11 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 209 Value ($000) $11 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 208 Value ($000) $8 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 208 Value ($000) $8 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 406 Value ($000) $19 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 406 Value ($000) $20 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 406 Value ($000) $20 Avg Close $51.17 Range $44.90 - $56.42