DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 3 Value ($000) $0 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 9 Value ($000) $1 Avg Close $129.18 Range $117.28 - $141.61
Q4 2024
Shares 301 Value ($000) $35 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 301 Value ($000) $36 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 301 Value ($000) $42 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 301 Value ($000) $34 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 301 Value ($000) $23 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 301 Value ($000) $21 Avg Close $57.22 Range $50.06 - $70.03