DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025
Shares 2,326 Value ($000) $293 Avg Close $140.75 Range $116.56 - $168.08
Q2 2025
Shares 48,601 Value ($000) $5,958 Avg Close $101.32 Range $65.33 - $126.18