DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Cadence Bank's Holding History (CIK: 0001299939)

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

Q4 2025

Shares 76,064 Value ($000) $9,575 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 73,980 Value ($000) $10,488 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 73,370 Value ($000) $8,995 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 43,129 Value ($000) $3,931 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 42,914 Value ($000) $4,945 Avg Close $123.15 Range $108.20 - $145.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,064	$9,575	$140.75	$116.56 - $168.08
Q3 2025	73,980	$10,488	$129.18	$117.28 - $141.61
Q2 2025	73,370	$8,995	$101.32	$65.33 - $126.18
Q1 2025	43,129	$3,931	$104.22	$87.10 - $123.52
Q4 2024	42,914	$4,945	$123.15	$108.20 - $145.02