DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q4 2025
Shares 15 Value ($000) $2 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 12 Value ($000) $2 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 6,453 Value ($000) $786 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 6,601 Value ($000) $602 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 6,557 Value ($000) $756 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 5,692 Value ($000) $675 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 6,773 Value ($000) $934 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 5,902 Value ($000) $673 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 7,521 Value ($000) $575 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 1,116 Value ($000) $77 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 1,116 Value ($000) $60 Avg Close $43.87 Range $37.78 - $52.16