DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q4 2025
Shares 34,926 Value ($000) $4,396 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 33,266 Value ($000) $4,716 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 32,478 Value ($000) $3,982 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 31,228 Value ($000) $2,846 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 30,878 Value ($000) $3,558 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 31,644 Value ($000) $3,751 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 7,416 Value ($000) $1,023 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 5,275 Value ($000) $602 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 5,068 Value ($000) $388 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 5,085 Value ($000) $350 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 5,360 Value ($000) $290 Avg Close $43.87 Range $37.78 - $52.16
Q2 2022
Shares 19,013 Value ($000) $877 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 18,997 Value ($000) $953 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 17,000 Value ($000) $955 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 17,000 Value ($000) $1,769 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 17,000 Value ($000) $1,694 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 17,000 Value ($000) $1,499 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 4,225 Value ($000) $310 Avg Close $31.93 Range $27.36 - $35.03