DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 34,355 Value ($000) $4,325 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 28,902 Value ($000) $4,097 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 30,551 Value ($000) $3,746 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 23,207 Value ($000) $2,093 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 19,107 Value ($000) $2,202 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 32,078 Value ($000) $3,803 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 30,942 Value ($000) $4,267 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 25,962 Value ($000) $2,962 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 18,160 Value ($000) $1,396 Avg Close $68.27 Range $61.80 - $74.91