DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

VALICENTI ADVISORY SERVICES INC's Holding History (CIK: 0001080201)

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

Q1 2023

Shares 55,651 Value ($000) $2 Avg Close $38.07 Range $34.05 - $41.49

Q4 2022

Shares 57,190 Value ($000) $2 Avg Close $37.09 Range $30.61 - $42.61

Q3 2022

Shares 66,975 Value ($000) $2,289 Avg Close $39.10 Range $31.45 - $45.81

Q2 2022

Shares 68,657 Value ($000) $3,173 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 68,984 Value ($000) $3,462 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 57,890 Value ($000) $3,252 Avg Close $51.11 Range $47.83 - $54.54

Q3 2021

Shares 56,515 Value ($000) $5,880 Avg Close $45.70 Range $42.09 - $49.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	55,651	$2	$38.07	$34.05 - $41.49
Q4 2022	57,190	$2	$37.09	$30.61 - $42.61
Q3 2022	66,975	$2,289	$39.10	$31.45 - $45.81
Q2 2022	68,657	$3,173	$43.54	$35.38 - $48.56
Q1 2022	68,984	$3,462	$51.17	$44.90 - $56.42
Q4 2021	57,890	$3,252	$51.11	$47.83 - $54.54
Q3 2021	56,515	$5,880	$45.70	$42.09 - $49.37