DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Cache Advisors, LLC's Holding History (CIK: 0002052593)

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

Q3 2025
Shares 4,961 Value ($000) $703 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 4,961 Value ($000) $608 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 4,961 Value ($000) $452 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 4,961 Value ($000) $572 Avg Close $123.15 Range $108.20 - $145.02