DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022

Shares 2,417 Value ($000) $97 Avg Close $37.09 Range $30.61 - $42.61

Q3 2022

Shares 72 Value ($000) $2 Avg Close $39.10 Range $31.45 - $45.81

Q2 2022

Shares 1 Value ($000) $0 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 718 Value ($000) $36 Avg Close $51.17 Range $44.90 - $56.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,417	$97	$37.09	$30.61 - $42.61
Q3 2022	72	$2	$39.10	$31.45 - $45.81
Q2 2022	1	$0	$43.54	$35.38 - $48.56
Q1 2022	718	$36	$51.17	$44.90 - $56.42