DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Cornerstone Select Advisors, LLC's Holding History (CIK: 0002055366)

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

Q4 2025
Shares 8,097 Value ($000) $1,019 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 7,547 Value ($000) $1,070 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 5,351 Value ($000) $656 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 3,670 Value ($000) $335 Avg Close $104.22 Range $87.10 - $123.52