DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 4,961 Value ($000) $624 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 4,869 Value ($000) $690 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 4,655 Value ($000) $571 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 9,387 Value ($000) $856 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 3,887 Value ($000) $448 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 3,308 Value ($000) $392 Avg Close $113.89 Range $85.07 - $146.52