DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q3 2022

Shares 59 Value ($000) $2 Avg Close $39.10 Range $31.45 - $45.81

Q2 2022

Shares 59 Value ($000) $3 Avg Close $43.54 Range $35.38 - $48.56

Q4 2021

Shares 59 Value ($000) $3 Avg Close $51.11 Range $47.83 - $54.54

Q3 2021

Shares 59 Value ($000) $6 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 59 Value ($000) $6 Avg Close $45.97 Range $40.93 - $48.61

Q1 2021

Shares 59 Value ($000) $5 Avg Close $37.55 Range $32.61 - $42.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	59	$2	$39.10	$31.45 - $45.81
Q2 2022	59	$3	$43.54	$35.38 - $48.56
Q4 2021	59	$3	$51.11	$47.83 - $54.54
Q3 2021	59	$6	$45.70	$42.09 - $49.37
Q2 2021	59	$6	$45.97	$40.93 - $48.61
Q1 2021	59	$5	$37.55	$32.61 - $42.52