DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 170,210 Value ($000) $21 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 135,774 Value ($000) $19 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 148,535 Value ($000) $18 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 125,900 Value ($000) $11 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 141,915 Value ($000) $16 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 144,095 Value ($000) $17 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 127,715 Value ($000) $18 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 9,535 Value ($000) $1 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 3,155 Value ($000) $0 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 3,085 Value ($000) $0 Avg Close $57.22 Range $50.06 - $70.03
Q1 2023
Shares 106,564 Value ($000) $4 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 113,104 Value ($000) $5 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 116,294 Value ($000) $3,974 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 118,802 Value ($000) $5,490 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 119,335 Value ($000) $5,989 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 119,030 Value ($000) $6,686 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 118,340 Value ($000) $12,312 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 119,240 Value ($000) $11,885 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 114,400 Value ($000) $10,084 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 112,650 Value ($000) $8,256 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 109,010 Value ($000) $7,379 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 67,570 Value ($000) $3,712 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 76,230 Value ($000) $3,015 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 70,940 Value ($000) $3,646 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 72,090 Value ($000) $3,739 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 97,490 Value ($000) $4,952 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 75,243 Value ($000) $4,416 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 62,326 Value ($000) $3,021 Avg Close $25.10 Range $19.32 - $27.58