DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

TOWLE & CO's Holding History (CIK: 0001224014)

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

Q3 2021

Shares 251,817 Value ($000) $26,199 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 256,198 Value ($000) $25,535 Avg Close $45.97 Range $40.93 - $48.61

Q1 2021

Shares 283,228 Value ($000) $24,967 Avg Close $37.55 Range $32.61 - $42.52

Q4 2020

Shares 292,518 Value ($000) $21,439 Avg Close $31.93 Range $27.36 - $35.03

Q3 2020

Shares 319,737 Value ($000) $21,643 Avg Close $28.60 Range $23.73 - $32.00

Q2 2020

Shares 347,540 Value ($000) $19,094 Avg Close $20.60 Range $16.51 - $25.66

Q1 2020

Shares 336,900 Value ($000) $13,324 Avg Close $21.15 Range $11.85 - $24.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	251,817	$26,199	$45.70	$42.09 - $49.37
Q2 2021	256,198	$25,535	$45.97	$40.93 - $48.61
Q1 2021	283,228	$24,967	$37.55	$32.61 - $42.52
Q4 2020	292,518	$21,439	$31.93	$27.36 - $35.03
Q3 2020	319,737	$21,643	$28.60	$23.73 - $32.00
Q2 2020	347,540	$19,094	$20.60	$16.51 - $25.66
Q1 2020	336,900	$13,324	$21.15	$11.85 - $24.90