DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Washington Trust Advisors, Inc.'s Holding History (CIK: 0001900099)

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

Q4 2025
Shares 155 Value ($000) $20 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 236 Value ($000) $33 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 206 Value ($000) $25 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 169 Value ($000) $15 Avg Close $104.22 Range $87.10 - $123.52
Q3 2022
Shares 247 Value ($000) $8 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 448 Value ($000) $21 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 5,826 Value ($000) $292 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 5,826 Value ($000) $327 Avg Close $51.11 Range $47.83 - $54.54