DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

MRP Capital Investments, LLC's Holding History (CIK: 0001964831)

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

Q4 2025
Shares 13,977 Value ($000) $1,759 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 14,876 Value ($000) $1,824 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 17,001 Value ($000) $2,084 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 14,975 Value ($000) $1,365 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 14,850 Value ($000) $1,711 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 15,100 Value ($000) $1,790 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 14,125 Value ($000) $1,948 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 16,675 Value ($000) $1,903 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 16,225 Value ($000) $1,241 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 35,389 Value ($000) $1,173 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 17,225 Value ($000) $870 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 18,525 Value ($000) $745 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 15,075 Value ($000) $606 Avg Close $37.09 Range $30.61 - $42.61