DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025

Shares 1,875 Value ($000) $236 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 2,093 Value ($000) $297 Avg Close $129.18 Range $117.28 - $141.61

Q3 2019

Shares 6,264 Value ($000) $325 Avg Close $24.29 Range $20.61 - $27.49

Q2 2019

Shares 6,323 Value ($000) $321 Avg Close $28.60 Range $23.50 - $32.78

Q1 2019

Shares 6,598 Value ($000) $388 Avg Close $24.16 Range $19.52 - $28.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,875	$236	$140.75	$116.56 - $168.08
Q3 2025	2,093	$297	$129.18	$117.28 - $141.61
Q3 2019	6,264	$325	$24.29	$20.61 - $27.49
Q2 2019	6,323	$321	$28.60	$23.50 - $32.78
Q1 2019	6,598	$388	$24.16	$19.52 - $28.43