DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 27,429 Value ($000) $3,452 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 31,149 Value ($000) $4,662 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 34,721 Value ($000) $4,225 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 32,186 Value ($000) $2,959 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 20,276 Value ($000) $2,336 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 18,012 Value ($000) $2,038 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 30,356 Value ($000) $4,344 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 21,665 Value ($000) $2,576 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 25,285 Value ($000) $1,931 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 39,872 Value ($000) $2,717 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 44,630 Value ($000) $2,428 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 30,287 Value ($000) $1,251 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 24,486 Value ($000) $1,003 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 25,537 Value ($000) $919 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 23,880 Value ($000) $1,022 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 23,722 Value ($000) $1,162 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 21,380 Value ($000) $1,254 Avg Close $51.11 Range $47.83 - $54.54