DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Alpine Bank Wealth Management's Holding History (CIK: 0001974910)

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

Q3 2025

Shares 527 Value ($000) $75 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 527 Value ($000) $65 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 527 Value ($000) $48 Avg Close $104.22 Range $87.10 - $123.52

Q3 2024

Shares 527 Value ($000) $62 Avg Close $113.89 Range $85.07 - $146.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	527	$75	$129.18	$117.28 - $141.61
Q2 2025	527	$65	$101.32	$65.33 - $126.18
Q1 2025	527	$48	$104.22	$87.10 - $123.52
Q3 2024	527	$62	$113.89	$85.07 - $146.52