DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

3Chopt Investment Partners, LLC's Holding History (CIK: 0001978521)

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

Q4 2025
Shares 3,401 Value ($000) $428 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 3,396 Value ($000) $481 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 3,396 Value ($000) $416 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 3,470 Value ($000) $316 Avg Close $104.22 Range $87.10 - $123.52
Q2 2024
Shares 3,839 Value ($000) $529 Avg Close $130.64 Range $110.99 - $175.26
Q4 2023
Shares 4,094 Value ($000) $313 Avg Close $68.27 Range $61.80 - $74.91
Q2 2023
Shares 3,810 Value ($000) $206 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 5,871 Value ($000) $236 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 10,580 Value ($000) $426 Avg Close $37.09 Range $30.61 - $42.61