DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

FARMERS TRUST CO's Holding History (CIK: 0001318055)

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

Q1 2025

Shares 33,944 Value ($000) $3,094 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 31,699 Value ($000) $3,653 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 31,456 Value ($000) $3,729 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 14,196 Value ($000) $1,958 Avg Close $130.64 Range $110.99 - $175.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	33,944	$3,094	$104.22	$87.10 - $123.52
Q4 2024	31,699	$3,653	$123.15	$108.20 - $145.02
Q3 2024	31,456	$3,729	$113.89	$85.07 - $146.52
Q2 2024	14,196	$1,958	$130.64	$110.99 - $175.26