DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q2 2025
Shares 27 Value ($000) $3 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 27 Value ($000) $2 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 2,108 Value ($000) $243 Avg Close $123.15 Range $108.20 - $145.02