DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Columbia Bank's Holding History (CIK: 0002017259)

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

Q1 2025

Shares 3,035 Value ($000) $277 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 2,970 Value ($000) $324 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 2,979 Value ($000) $353 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 2,920 Value ($000) $403 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 2,860 Value ($000) $326 Avg Close $90.57 Range $71.88 - $127.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,035	$277	$104.22	$87.10 - $123.52
Q4 2024	2,970	$324	$123.15	$108.20 - $145.02
Q3 2024	2,979	$353	$113.89	$85.07 - $146.52
Q2 2024	2,920	$403	$130.64	$110.99 - $175.26
Q1 2024	2,860	$326	$90.57	$71.88 - $127.32