DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024

Shares 3,112 Value ($000) $355 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 3,394 Value ($000) $260 Avg Close $68.27 Range $61.80 - $74.91

Q3 2023

Shares 5,467 Value ($000) $377 Avg Close $57.22 Range $50.06 - $70.03

Q2 2023

Shares 5,729 Value ($000) $310 Avg Close $43.87 Range $37.78 - $52.16

Q2 2020

Shares 49 Value ($000) $3 Avg Close $20.60 Range $16.51 - $25.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,112	$355	$90.57	$71.88 - $127.32
Q4 2023	3,394	$260	$68.27	$61.80 - $74.91
Q3 2023	5,467	$377	$57.22	$50.06 - $70.03
Q2 2023	5,729	$310	$43.87	$37.78 - $52.16
Q2 2020	49	$3	$20.60	$16.51 - $25.66