DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 328 Value ($000) $0 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 170 Value ($000) $0 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 278 Value ($000) $0 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 1,028 Value ($000) $0 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 1,199 Value ($000) $0 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 1,139 Value ($000) $0 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 1,055 Value ($000) $0 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 61 Value ($000) $0 Avg Close $90.57 Range $71.88 - $127.32
Q2 2019
Shares 13 Value ($000) $1 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 13 Value ($000) $1 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 13 Value ($000) $1 Avg Close $25.10 Range $19.32 - $27.58