DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2025
Shares 5,005 Value ($000) $1 Avg Close $140.75 Range $116.56 - $168.08
Q1 2023
Shares 45 Value ($000) $0 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 45 Value ($000) $0 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 45 Value ($000) $2 Avg Close $39.10 Range $31.45 - $45.81