DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q2 2024

Shares 302 Value ($000) $42 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 302 Value ($000) $34 Avg Close $90.57 Range $71.88 - $127.32

Q2 2022

Shares 50 Value ($000) $2 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 50 Value ($000) $3 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 50 Value ($000) $3 Avg Close $51.11 Range $47.83 - $54.54

Q3 2021

Shares 50 Value ($000) $5 Avg Close $45.70 Range $42.09 - $49.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	302	$42	$130.64	$110.99 - $175.26
Q1 2024	302	$34	$90.57	$71.88 - $127.32
Q2 2022	50	$2	$43.54	$35.38 - $48.56
Q1 2022	50	$3	$51.17	$44.90 - $56.42
Q4 2021	50	$3	$51.11	$47.83 - $54.54
Q3 2021	50	$5	$45.70	$42.09 - $49.37