DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2023
Shares 41,180 Value ($000) $2,228 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 51,774 Value ($000) $2,082 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 233,729 Value ($000) $9,401 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 298,963 Value ($000) $10,217 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 307,556 Value ($000) $14,213 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 310,233 Value ($000) $15,572 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 354,419 Value ($000) $19,909 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 418,844 Value ($000) $43,577 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 210,997 Value ($000) $21,031 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 17,549 Value ($000) $1,547 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 59,894 Value ($000) $4,390 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 68,066 Value ($000) $4,608 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 70,493 Value ($000) $3,873 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 69,555 Value ($000) $2,751 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 87,633 Value ($000) $4,504 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 66,303 Value ($000) $3,439 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 5,249 Value ($000) $267 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 5,254 Value ($000) $309 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 5,262 Value ($000) $258 Avg Close $25.10 Range $19.32 - $27.58