DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q3 2023

Shares 24,340 Value ($000) $2 Avg Close $57.22 Range $50.06 - $70.03

Q1 2023

Shares 39,498 Value ($000) $2 Avg Close $38.07 Range $34.05 - $41.49

Q3 2022

Shares 29,712 Value ($000) $1,015 Avg Close $39.10 Range $31.45 - $45.81

Q1 2022

Shares 20,600 Value ($000) $1,034 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 29,834 Value ($000) $1,676 Avg Close $51.11 Range $47.83 - $54.54

Q2 2021

Shares 10,841 Value ($000) $1,081 Avg Close $45.97 Range $40.93 - $48.61

Q1 2021

Shares 25,119 Value ($000) $2,214 Avg Close $37.55 Range $32.61 - $42.52

Q4 2020

Shares 31,906 Value ($000) $2,338 Avg Close $31.93 Range $27.36 - $35.03

Q3 2019

Shares 18,747 Value ($000) $972 Avg Close $24.29 Range $20.61 - $27.49

Q2 2019

Shares 28,270 Value ($000) $1,436 Avg Close $28.60 Range $23.50 - $32.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	24,340	$2	$57.22	$50.06 - $70.03
Q1 2023	39,498	$2	$38.07	$34.05 - $41.49
Q3 2022	29,712	$1,015	$39.10	$31.45 - $45.81
Q1 2022	20,600	$1,034	$51.17	$44.90 - $56.42
Q4 2021	29,834	$1,676	$51.11	$47.83 - $54.54
Q2 2021	10,841	$1,081	$45.97	$40.93 - $48.61
Q1 2021	25,119	$2,214	$37.55	$32.61 - $42.52
Q4 2020	31,906	$2,338	$31.93	$27.36 - $35.03
Q3 2019	18,747	$972	$24.29	$20.61 - $27.49
Q2 2019	28,270	$1,436	$28.60	$23.50 - $32.78