DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2022

Shares 90,000 Value ($000) $4,159 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 145,000 Value ($000) $7,278 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 155,434 Value ($000) $8,731 Avg Close $51.11 Range $47.83 - $54.54

Q3 2021

Shares 175,154 Value ($000) $18,223 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 105,000 Value ($000) $10,465 Avg Close $45.97 Range $40.93 - $48.61

Q1 2021

Shares 118,124 Value ($000) $10,413 Avg Close $37.55 Range $32.61 - $42.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	90,000	$4,159	$43.54	$35.38 - $48.56
Q1 2022	145,000	$7,278	$51.17	$44.90 - $56.42
Q4 2021	155,434	$8,731	$51.11	$47.83 - $54.54
Q3 2021	175,154	$18,223	$45.70	$42.09 - $49.37
Q2 2021	105,000	$10,465	$45.97	$40.93 - $48.61
Q1 2021	118,124	$10,413	$37.55	$32.61 - $42.52