DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

True Vision MN LLC's Holding History (CIK: 0002013460)

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

Q3 2025
Shares 6,077 Value ($000) $862 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 6,064 Value ($000) $743 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 5,817 Value ($000) $530 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 5,672 Value ($000) $654 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 5,777 Value ($000) $685 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 3,241 Value ($000) $447 Avg Close $130.64 Range $110.99 - $175.26