DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 29,551 Value ($000) $3,720 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 31,840 Value ($000) $4,514 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 60,841 Value ($000) $7,459 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 64,722 Value ($000) $5,899 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 27,472 Value ($000) $3,166 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 27,025 Value ($000) $3,204 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 25,554 Value ($000) $3,524 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 23,660 Value ($000) $2,700 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 24,954 Value ($000) $1,909 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 27,030 Value ($000) $1,862 Avg Close $57.22 Range $50.06 - $70.03