DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 329,598 Value ($000) $41,488 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 230,440 Value ($000) $32,668 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 354,181 Value ($000) $43,411 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 374,309 Value ($000) $34,114 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 1,037,880 Value ($000) $119,605 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 1,066,248 Value ($000) $126,393 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 3,956 Value ($000) $565 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 3,499 Value ($000) $464 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 3,860 Value ($000) $289 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 123,088 Value ($000) $8,319 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 125,464 Value ($000) $6,845 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 5,488 Value ($000) $221 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 11,211 Value ($000) $439 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 27,894 Value ($000) $984 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 90,635 Value ($000) $3,878 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 111,448 Value ($000) $5,475 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 11,041 Value ($000) $619 Avg Close $51.11 Range $47.83 - $54.54