DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q3 2023

Shares 7,500 Value ($000) $517 Avg Close $57.22 Range $50.06 - $70.03

Q2 2023

Shares 28,500 Value ($000) $1,542 Avg Close $43.87 Range $37.78 - $52.16

Q1 2023

Shares 28,500 Value ($000) $1,146 Avg Close $38.07 Range $34.05 - $41.49

Q4 2022

Shares 41,500 Value ($000) $1,669 Avg Close $37.09 Range $30.61 - $42.61

Q3 2022

Shares 47,800 Value ($000) $1,633 Avg Close $39.10 Range $31.45 - $45.81

Q2 2022

Shares 35,600 Value ($000) $1,645 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 58,600 Value ($000) $2,941 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 43,000 Value ($000) $2,415 Avg Close $51.11 Range $47.83 - $54.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,500	$517	$57.22	$50.06 - $70.03
Q2 2023	28,500	$1,542	$43.87	$37.78 - $52.16
Q1 2023	28,500	$1,146	$38.07	$34.05 - $41.49
Q4 2022	41,500	$1,669	$37.09	$30.61 - $42.61
Q3 2022	47,800	$1,633	$39.10	$31.45 - $45.81
Q2 2022	35,600	$1,645	$43.54	$35.38 - $48.56
Q1 2022	58,600	$2,941	$51.17	$44.90 - $56.42
Q4 2021	43,000	$2,415	$51.11	$47.83 - $54.54