DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 1,516 Value ($000) $191 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 336 Value ($000) $48 Avg Close $129.18 Range $117.28 - $141.61

Q2 2021

Shares 82 Value ($000) $8 Avg Close $45.97 Range $40.93 - $48.61

Q1 2021

Shares 82 Value ($000) $7 Avg Close $37.55 Range $32.61 - $42.52

Q4 2020

Shares 50 Value ($000) $3 Avg Close $31.93 Range $27.36 - $35.03

Q3 2020

Shares 30 Value ($000) $2 Avg Close $28.60 Range $23.73 - $32.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,516	$191	$140.75	$116.56 - $168.08
Q3 2025	336	$48	$129.18	$117.28 - $141.61
Q2 2021	82	$8	$45.97	$40.93 - $48.61
Q1 2021	82	$7	$37.55	$32.61 - $42.52
Q4 2020	50	$3	$31.93	$27.36 - $35.03
Q3 2020	30	$2	$28.60	$23.73 - $32.00