DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q1 2022
Shares 18,851 Value ($000) $946 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 19,036 Value ($000) $1,069 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 19,232 Value ($000) $2,001 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 19,432 Value ($000) $1,937 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 19,466 Value ($000) $1,724 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 19,531 Value ($000) $1,430 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 19,641 Value ($000) $1,330 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 19,591 Value ($000) $1,076 Avg Close $20.60 Range $16.51 - $25.66