DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

HANCOCK WHITNEY CORP's Holding History (CIK: 0000750577)

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

Q4 2025

Shares 20,756 Value ($000) $2,613 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 20,399 Value ($000) $2,892 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 20,129 Value ($000) $2,468 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 19,090 Value ($000) $1,740 Avg Close $104.22 Range $87.10 - $123.52

Q3 2021

Shares 2,789 Value ($000) $290 Avg Close $45.70 Range $42.09 - $49.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,756	$2,613	$140.75	$116.56 - $168.08
Q3 2025	20,399	$2,892	$129.18	$117.28 - $141.61
Q2 2025	20,129	$2,468	$101.32	$65.33 - $126.18
Q1 2025	19,090	$1,740	$104.22	$87.10 - $123.52
Q3 2021	2,789	$290	$45.70	$42.09 - $49.37