DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q1 2022

Shares 4,410 Value ($000) $221 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 4,510 Value ($000) $253 Avg Close $51.11 Range $47.83 - $54.54

Q3 2021

Shares 4,510 Value ($000) $468 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 4,760 Value ($000) $474 Avg Close $45.97 Range $40.93 - $48.61

Q1 2021

Shares 5,960 Value ($000) $525 Avg Close $37.55 Range $32.61 - $42.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,410	$221	$51.17	$44.90 - $56.42
Q4 2021	4,510	$253	$51.11	$47.83 - $54.54
Q3 2021	4,510	$468	$45.70	$42.09 - $49.37
Q2 2021	4,760	$474	$45.97	$40.93 - $48.61
Q1 2021	5,960	$525	$37.55	$32.61 - $42.52