DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2022

Shares 50,926 Value ($000) $1,740 Avg Close $39.10 Range $31.45 - $45.81

Q2 2022

Shares 48,643 Value ($000) $2,248 Avg Close $43.54 Range $35.38 - $48.56

Q4 2021

Shares 55,830 Value ($000) $3,136 Avg Close $51.11 Range $47.83 - $54.54

Q3 2021

Shares 54,927 Value ($000) $5,715 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 54,420 Value ($000) $5,424 Avg Close $45.97 Range $40.93 - $48.61

Q1 2021

Shares 52,770 Value ($000) $4,652 Avg Close $37.55 Range $32.61 - $42.52

Q4 2020

Shares 42,753 Value ($000) $3,133 Avg Close $31.93 Range $27.36 - $35.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	50,926	$1,740	$39.10	$31.45 - $45.81
Q2 2022	48,643	$2,248	$43.54	$35.38 - $48.56
Q4 2021	55,830	$3,136	$51.11	$47.83 - $54.54
Q3 2021	54,927	$5,715	$45.70	$42.09 - $49.37
Q2 2021	54,420	$5,424	$45.97	$40.93 - $48.61
Q1 2021	52,770	$4,652	$37.55	$32.61 - $42.52
Q4 2020	42,753	$3,133	$31.93	$27.36 - $35.03