DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025

Shares 6,699 Value ($000) $618 Avg Close $104.22 Range $87.10 - $123.52

Q3 2019

Shares 4,956 Value ($000) $257 Avg Close $24.29 Range $20.61 - $27.49

Q2 2019

Shares 68,663 Value ($000) $3,488 Avg Close $28.60 Range $23.50 - $32.78

Q1 2019

Shares 52,065 Value ($000) $3,056 Avg Close $24.16 Range $19.52 - $28.43

Q4 2018

Shares 31,427 Value ($000) $1,536 Avg Close $25.10 Range $19.32 - $27.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,699	$618	$104.22	$87.10 - $123.52
Q3 2019	4,956	$257	$24.29	$20.61 - $27.49
Q2 2019	68,663	$3,488	$28.60	$23.50 - $32.78
Q1 2019	52,065	$3,056	$24.16	$19.52 - $28.43
Q4 2018	31,427	$1,536	$25.10	$19.32 - $27.58