DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 12,142 Value ($000) $1,528 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 8,687 Value ($000) $1,232 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 8,439 Value ($000) $1,035 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 7,680 Value ($000) $700 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 7,790 Value ($000) $898 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 7,305 Value ($000) $866 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 6,780 Value ($000) $935 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 6,666 Value ($000) $761 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 4,010 Value ($000) $307 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 3,287 Value ($000) $226 Avg Close $57.22 Range $50.06 - $70.03
Q2 2020
Shares 752 Value ($000) $41 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 210 Value ($000) $8 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 235 Value ($000) $12 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 100 Value ($000) $5 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 68 Value ($000) $3 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 84 Value ($000) $5 Avg Close $24.16 Range $19.52 - $28.43