DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

HUSSMAN STRATEGIC ADVISORS, INC.'s Holding History (CIK: 0001179475)

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

Q3 2024

Shares 14,700 Value ($000) $1,743 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 10,500 Value ($000) $1,448 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 21,000 Value ($000) $2,396 Avg Close $90.57 Range $71.88 - $127.32

Q4 2022

Shares 31,200 Value ($000) $1,255 Avg Close $37.09 Range $30.61 - $42.61

Q3 2022

Shares 46,500 Value ($000) $1,589 Avg Close $39.10 Range $31.45 - $45.81

Q2 2022

Shares 46,500 Value ($000) $2,149 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 52,000 Value ($000) $2,610 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 52,000 Value ($000) $2,921 Avg Close $51.11 Range $47.83 - $54.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	14,700	$1,743	$113.89	$85.07 - $146.52
Q2 2024	10,500	$1,448	$130.64	$110.99 - $175.26
Q1 2024	21,000	$2,396	$90.57	$71.88 - $127.32
Q4 2022	31,200	$1,255	$37.09	$30.61 - $42.61
Q3 2022	46,500	$1,589	$39.10	$31.45 - $45.81
Q2 2022	46,500	$2,149	$43.54	$35.38 - $48.56
Q1 2022	52,000	$2,610	$51.17	$44.90 - $56.42
Q4 2021	52,000	$2,921	$51.11	$47.83 - $54.54