DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q1 2024

Shares 1,598 Value ($000) $182 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 1,598 Value ($000) $122 Avg Close $68.27 Range $61.80 - $74.91

Q3 2023

Shares 1,598 Value ($000) $110 Avg Close $57.22 Range $50.06 - $70.03

Q3 2022

Shares 8,370 Value ($000) $286 Avg Close $39.10 Range $31.45 - $45.81

Q2 2022

Shares 8,370 Value ($000) $387 Avg Close $43.54 Range $35.38 - $48.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,598	$182	$90.57	$71.88 - $127.32
Q4 2023	1,598	$122	$68.27	$61.80 - $74.91
Q3 2023	1,598	$110	$57.22	$50.06 - $70.03
Q3 2022	8,370	$286	$39.10	$31.45 - $45.81
Q2 2022	8,370	$387	$43.54	$35.38 - $48.56