DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

RKL Wealth Management LLC's Holding History (CIK: 0001604723)

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

Q1 2024

Shares 3,025 Value ($000) $345 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 3,025 Value ($000) $231 Avg Close $68.27 Range $61.80 - $74.91

Q3 2023

Shares 3,025 Value ($000) $208 Avg Close $57.22 Range $50.06 - $70.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,025	$345	$90.57	$71.88 - $127.32
Q4 2023	3,025	$231	$68.27	$61.80 - $74.91
Q3 2023	3,025	$208	$57.22	$50.06 - $70.03