DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q3 2024
Shares 4,455 Value ($000) $528 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 3,298 Value ($000) $445 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 3,071 Value ($000) $350 Avg Close $90.57 Range $71.88 - $127.32