DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Simmons Bank's Holding History (CIK: 0001674486)

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

Q4 2025

Shares 46,985 Value ($000) $5,914 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 46,446 Value ($000) $6,585 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 45,442 Value ($000) $5,571 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 46,007 Value ($000) $4,194 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 45,421 Value ($000) $5,234 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 43,961 Value ($000) $5,211 Avg Close $113.89 Range $85.07 - $146.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,985	$5,914	$140.75	$116.56 - $168.08
Q3 2025	46,446	$6,585	$129.18	$117.28 - $141.61
Q2 2025	45,442	$5,571	$101.32	$65.33 - $126.18
Q1 2025	46,007	$4,194	$104.22	$87.10 - $123.52
Q4 2024	45,421	$5,234	$123.15	$108.20 - $145.02
Q3 2024	43,961	$5,211	$113.89	$85.07 - $146.52