DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Grand Alliance Asset Management Ltd's Holding History (CIK: 0001986124)

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

Q3 2025
Shares 60,000 Value ($000) $8,506 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 109,000 Value ($000) $13,363 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 211,000 Value ($000) $19,233 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 300,000 Value ($000) $34,572 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 330,000 Value ($000) $39,118 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 340,000 Value ($000) $46,889 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 380,000 Value ($000) $43,362 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 675,000 Value ($000) $51,638 Avg Close $68.27 Range $61.80 - $74.91