DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2022

Shares 4,684 Value ($000) $217 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 4,991 Value ($000) $251 Avg Close $51.17 Range $44.90 - $56.42

Q3 2019

Shares 23,541 Value ($000) $1,221 Avg Close $24.29 Range $20.61 - $27.49

Q2 2019

Shares 24,541 Value ($000) $1,247 Avg Close $28.60 Range $23.50 - $32.78

Q1 2019

Shares 26,341 Value ($000) $1,546 Avg Close $24.16 Range $19.52 - $28.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	4,684	$217	$43.54	$35.38 - $48.56
Q1 2022	4,991	$251	$51.17	$44.90 - $56.42
Q3 2019	23,541	$1,221	$24.29	$20.61 - $27.49
Q2 2019	24,541	$1,247	$28.60	$23.50 - $32.78
Q1 2019	26,341	$1,546	$24.16	$19.52 - $28.43