DXC TECHNOLOGY CO

Ticker: DXC CUSIP: 23355L106 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2021

Shares 23,708 Value ($000) $796 Avg Close $37.86 Range $33.27 - $44.18

Q2 2020

Shares 23,066 Value ($000) $380 Avg Close $15.90 Range $11.35 - $19.68

Q1 2020

Shares 85,586 Value ($000) $1,116 Avg Close $25.96 Range $7.75 - $37.63

Q3 2019

Shares 140,845 Value ($000) $4,154 Avg Close $41.34 Range $28.44 - $55.44

Q1 2019

Shares 7,900 Value ($000) $508 Avg Close $61.50 Range $50.12 - $66.78

Q4 2018

Shares 129,700 Value ($000) $6,896 Avg Close $66.27 Range $47.30 - $90.74

Q2 2017

Shares 4,700 Value ($000) $360 Avg Close $62.87 Range $55.50 - $66.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	23,708	$796	$37.86	$33.27 - $44.18
Q2 2020	23,066	$380	$15.90	$11.35 - $19.68
Q1 2020	85,586	$1,116	$25.96	$7.75 - $37.63
Q3 2019	140,845	$4,154	$41.34	$28.44 - $55.44
Q1 2019	7,900	$508	$61.50	$50.12 - $66.78
Q4 2018	129,700	$6,896	$66.27	$47.30 - $90.74
Q2 2017	4,700	$360	$62.87	$55.50 - $66.20