DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q1 2021
Shares 2,729 Value ($000) $241 Avg Close $37.55 Range $32.61 - $42.52
Q3 2020
Shares 3,969 Value ($000) $269 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 4,114 Value ($000) $226 Avg Close $20.60 Range $16.51 - $25.66