DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Donoghue Forlines LLC's Holding History (CIK: 0001702435)

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

Q1 2022

Shares 32,653 Value ($000) $1,639 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 13,040 Value ($000) $732 Avg Close $51.11 Range $47.83 - $54.54

Q3 2021

Shares 9,380 Value ($000) $976 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 9,183 Value ($000) $915 Avg Close $45.97 Range $40.93 - $48.61

Q1 2021

Shares 7,426 Value ($000) $655 Avg Close $37.55 Range $32.61 - $42.52

Q4 2020

Shares 8,357 Value ($000) $612 Avg Close $31.93 Range $27.36 - $35.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	32,653	$1,639	$51.17	$44.90 - $56.42
Q4 2021	13,040	$732	$51.11	$47.83 - $54.54
Q3 2021	9,380	$976	$45.70	$42.09 - $49.37
Q2 2021	9,183	$915	$45.97	$40.93 - $48.61
Q1 2021	7,426	$655	$37.55	$32.61 - $42.52
Q4 2020	8,357	$612	$31.93	$27.36 - $35.03