DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 7,235 Value ($000) $911 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 7,461 Value ($000) $1,058 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 7,372 Value ($000) $904 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 5,348 Value ($000) $487 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 5,192 Value ($000) $598 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 4,837 Value ($000) $573 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 11,289 Value ($000) $1,557 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 123,606 Value ($000) $14,105 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 3,190 Value ($000) $244 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 3,421 Value ($000) $236 Avg Close $57.22 Range $50.06 - $70.03