DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q1 2023

Shares 64,226 Value ($000) $2,583 Avg Close $38.07 Range $34.05 - $41.49

Q4 2022

Shares 69,870 Value ($000) $2,810 Avg Close $37.09 Range $30.61 - $42.61

Q3 2022

Shares 117,106 Value ($000) $4,002 Avg Close $39.10 Range $31.45 - $45.81

Q2 2022

Shares 121,650 Value ($000) $5,621 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 108,932 Value ($000) $5,467 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 103,692 Value ($000) $5,824 Avg Close $51.11 Range $47.83 - $54.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	64,226	$2,583	$38.07	$34.05 - $41.49
Q4 2022	69,870	$2,810	$37.09	$30.61 - $42.61
Q3 2022	117,106	$4,002	$39.10	$31.45 - $45.81
Q2 2022	121,650	$5,621	$43.54	$35.38 - $48.56
Q1 2022	108,932	$5,467	$51.17	$44.90 - $56.42
Q4 2021	103,692	$5,824	$51.11	$47.83 - $54.54