DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 117 Value ($000) $15 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 131 Value ($000) $19 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 112 Value ($000) $14 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 96 Value ($000) $9 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 684 Value ($000) $79 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 684 Value ($000) $81 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 3,623 Value ($000) $517 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 193 Value ($000) $23 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 876 Value ($000) $67 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 736 Value ($000) $51 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 923 Value ($000) $50 Avg Close $43.87 Range $37.78 - $52.16