DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q1 2022

Shares 54,250 Value ($000) $2,723 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 33,665 Value ($000) $1,891 Avg Close $51.11 Range $47.83 - $54.54

Q3 2021

Shares 25,840 Value ($000) $1,360 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 20,160 Value ($000) $2,009 Avg Close $45.97 Range $40.93 - $48.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	54,250	$2,723	$51.17	$44.90 - $56.42
Q4 2021	33,665	$1,891	$51.11	$47.83 - $54.54
Q3 2021	25,840	$1,360	$45.70	$42.09 - $49.37
Q2 2021	20,160	$2,009	$45.97	$40.93 - $48.61