DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q3 2023
Shares 1,209,579 Value ($000) $83,340 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 2,670,354 Value ($000) $144,493 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 2,795,588 Value ($000) $112,411 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 2,819,853 Value ($000) $113 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 3,406,145 Value ($000) $116,388 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 2,985,325 Value ($000) $137,952 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 2,553,975 Value ($000) $128,184 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 2,144,312 Value ($000) $120,446 Avg Close $51.11 Range $47.83 - $54.54