DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

LYRICAL ASSET MANAGEMENT LP's Holding History (CIK: 0001542302)

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

Q1 2022
Shares 5,238,044 Value ($000) $262,897 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 5,137,132 Value ($000) $288,553 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 4,326,062 Value ($000) $450,083 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 4,624,292 Value ($000) $460,903 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 5,043,276 Value ($000) $444,565 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 4,956,382 Value ($000) $363,253 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 4,942,626 Value ($000) $334,566 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 5,075,173 Value ($000) $278,830 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 5,567,054 Value ($000) $220,177 Avg Close $21.15 Range $11.85 - $24.90