DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q2 2022

Shares 438 Value ($000) $21 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 438 Value ($000) $22 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 438 Value ($000) $25 Avg Close $51.11 Range $47.83 - $54.54

Q3 2021

Shares 438 Value ($000) $46 Avg Close $45.70 Range $42.09 - $49.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	438	$21	$43.54	$35.38 - $48.56
Q1 2022	438	$22	$51.17	$44.90 - $56.42
Q4 2021	438	$25	$51.11	$47.83 - $54.54
Q3 2021	438	$46	$45.70	$42.09 - $49.37