DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 222,352 Value ($000) $15,105 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 111,061 Value ($000) $15,745 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 113,615 Value ($000) $13,929 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 109,394 Value ($000) $9,971 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 120,269 Value ($000) $12,895 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 117,616 Value ($000) $13,942 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 114,124 Value ($000) $15,739 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 108,466 Value ($000) $12,377 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 155,169 Value ($000) $11,870 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 59,234 Value ($000) $4,080 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 55,211 Value ($000) $2,987 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 86,027 Value ($000) $3,459 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 59,496 Value ($000) $2,403 Avg Close $37.09 Range $30.61 - $42.61