DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025

Shares 23,081 Value ($000) $2,905 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 21,686 Value ($000) $3,074 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 20,970 Value ($000) $2,571 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 20,900 Value ($000) $1,905 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 21,867 Value ($000) $2,520 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 21,364 Value ($000) $2,532 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 22,156 Value ($000) $3,056 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 21,878 Value ($000) $2,496 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 20,187 Value ($000) $1,544 Avg Close $68.27 Range $61.80 - $74.91

Q3 2023

Shares 22,315 Value ($000) $1,538 Avg Close $57.22 Range $50.06 - $70.03

Q2 2023

Shares 22,449 Value ($000) $1,215 Avg Close $43.87 Range $37.78 - $52.16

Q1 2023

Shares 22,505 Value ($000) $905 Avg Close $38.07 Range $34.05 - $41.49

Q4 2022

Shares 23,336 Value ($000) $939 Avg Close $37.09 Range $30.61 - $42.61

Q3 2022

Shares 23,299 Value ($000) $796 Avg Close $39.10 Range $31.45 - $45.81

Q2 2022

Shares 30,386 Value ($000) $1,404 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 23,607 Value ($000) $1,185 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 14,755 Value ($000) $828 Avg Close $51.11 Range $47.83 - $54.54

Q3 2021

Shares 14,593 Value ($000) $1,518 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 11,442 Value ($000) $1,140 Avg Close $45.97 Range $40.93 - $48.61

Q1 2021

Shares 11,530 Value ($000) $1,016 Avg Close $37.55 Range $32.61 - $42.52

Q4 2020

Shares 13,189 Value ($000) $966 Avg Close $31.93 Range $27.36 - $35.03

Q3 2020

Shares 11,643 Value ($000) $788 Avg Close $28.60 Range $23.73 - $32.00

Q2 2020

Shares 8,812 Value ($000) $484 Avg Close $20.60 Range $16.51 - $25.66

Q1 2020

Shares 13,963 Value ($000) $552 Avg Close $21.15 Range $11.85 - $24.90

Q4 2019

Shares 12,965 Value ($000) $667 Avg Close $23.85 Range $21.57 - $26.34

Q3 2019

Shares 11,824 Value ($000) $613 Avg Close $24.29 Range $20.61 - $27.49

Q2 2019

Shares 10,816 Value ($000) $549 Avg Close $28.60 Range $23.50 - $32.78

Q1 2019

Shares 10,570 Value ($000) $620 Avg Close $24.16 Range $19.52 - $28.43

Q4 2018

Shares 10,048 Value ($000) $491 Avg Close $25.10 Range $19.32 - $27.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,081	$2,905	$140.75	$116.56 - $168.08
Q3 2025	21,686	$3,074	$129.18	$117.28 - $141.61
Q2 2025	20,970	$2,571	$101.32	$65.33 - $126.18
Q1 2025	20,900	$1,905	$104.22	$87.10 - $123.52
Q4 2024	21,867	$2,520	$123.15	$108.20 - $145.02
Q3 2024	21,364	$2,532	$113.89	$85.07 - $146.52
Q2 2024	22,156	$3,056	$130.64	$110.99 - $175.26
Q1 2024	21,878	$2,496	$90.57	$71.88 - $127.32
Q4 2023	20,187	$1,544	$68.27	$61.80 - $74.91
Q3 2023	22,315	$1,538	$57.22	$50.06 - $70.03
Q2 2023	22,449	$1,215	$43.87	$37.78 - $52.16
Q1 2023	22,505	$905	$38.07	$34.05 - $41.49
Q4 2022	23,336	$939	$37.09	$30.61 - $42.61
Q3 2022	23,299	$796	$39.10	$31.45 - $45.81
Q2 2022	30,386	$1,404	$43.54	$35.38 - $48.56
Q1 2022	23,607	$1,185	$51.17	$44.90 - $56.42
Q4 2021	14,755	$828	$51.11	$47.83 - $54.54
Q3 2021	14,593	$1,518	$45.70	$42.09 - $49.37
Q2 2021	11,442	$1,140	$45.97	$40.93 - $48.61
Q1 2021	11,530	$1,016	$37.55	$32.61 - $42.52
Q4 2020	13,189	$966	$31.93	$27.36 - $35.03
Q3 2020	11,643	$788	$28.60	$23.73 - $32.00
Q2 2020	8,812	$484	$20.60	$16.51 - $25.66
Q1 2020	13,963	$552	$21.15	$11.85 - $24.90
Q4 2019	12,965	$667	$23.85	$21.57 - $26.34
Q3 2019	11,824	$613	$24.29	$20.61 - $27.49
Q2 2019	10,816	$549	$28.60	$23.50 - $32.78
Q1 2019	10,570	$620	$24.16	$19.52 - $28.43
Q4 2018	10,048	$491	$25.10	$19.32 - $27.58