DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 1,808 Value ($000) $228 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 4,781 Value ($000) $678 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 4,781 Value ($000) $586 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 4,093 Value ($000) $373 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 4,390 Value ($000) $506 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 1,179 Value ($000) $159 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 2,413 Value ($000) $333 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 13 Value ($000) $1 Avg Close $90.57 Range $71.88 - $127.32