DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025

Shares 1,728 Value ($000) $218 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 1,746 Value ($000) $248 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 1,746 Value ($000) $214 Avg Close $101.32 Range $65.33 - $126.18

Q2 2024

Shares 1,520 Value ($000) $210 Avg Close $130.64 Range $110.99 - $175.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,728	$218	$140.75	$116.56 - $168.08
Q3 2025	1,746	$248	$129.18	$117.28 - $141.61
Q2 2025	1,746	$214	$101.32	$65.33 - $126.18
Q2 2024	1,520	$210	$130.64	$110.99 - $175.26