DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 16,965 Value ($000) $2,136 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 11,770 Value ($000) $1,669 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 8,347 Value ($000) $1,023 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 12,918 Value ($000) $1,177 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 25,043 Value ($000) $2,886 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 15,476 Value ($000) $1,835 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 9,044 Value ($000) $1,247 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 9,344 Value ($000) $1,066 Avg Close $90.57 Range $71.88 - $127.32