DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2023
Shares 52,500 Value ($000) $2,111 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 55,000 Value ($000) $2,212 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 52,500 Value ($000) $1,794 Avg Close $39.10 Range $31.45 - $45.81
Q4 2020
Shares 47,253 Value ($000) $3,463 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 47,253 Value ($000) $3,199 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 47,253 Value ($000) $2,596 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 47,253 Value ($000) $1,869 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 47,396 Value ($000) $2,436 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 47,396 Value ($000) $2,458 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 47,396 Value ($000) $2,408 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 47,396 Value ($000) $2,782 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 14,396 Value ($000) $704 Avg Close $25.10 Range $19.32 - $27.58