DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 153,851 Value ($000) $19,367 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 155,884 Value ($000) $22,100 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 159,257 Value ($000) $19,525 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 164,615 Value ($000) $15,005 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 162,195 Value ($000) $18,691 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 155,244 Value ($000) $18,403 Avg Close $113.89 Range $85.07 - $146.52
Q3 2021
Shares 1,956 Value ($000) $204 Avg Close $45.70 Range $42.09 - $49.37
Q4 2019
Shares 2,397 Value ($000) $123 Avg Close $23.85 Range $21.57 - $26.34