DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025
Shares 928 Value ($000) $132 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 927 Value ($000) $114 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 1,061 Value ($000) $97 Avg Close $104.22 Range $87.10 - $123.52