DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Citizens National Bank Trust Department's Holding History (CIK: 0001806425)

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

Q4 2025
Shares 22,524 Value ($000) $2,835 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 23,195 Value ($000) $3,288 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 22,119 Value ($000) $2,712 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 21,882 Value ($000) $1,995 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 19,289 Value ($000) $2,223 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 15,841 Value ($000) $1,878 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 11,074 Value ($000) $1,527 Avg Close $130.64 Range $110.99 - $175.26
Q4 2021
Shares 121 Value ($000) $7 Avg Close $51.11 Range $47.83 - $54.54