DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

PFG Private Wealth Management, LLC's Holding History (CIK: 0001799957)

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

Q3 2023

Shares 1,392 Value ($000) $96 Avg Close $57.22 Range $50.06 - $70.03

Q2 2023

Shares 5,395 Value ($000) $292 Avg Close $43.87 Range $37.78 - $52.16

Q1 2023

Shares 6,110 Value ($000) $246 Avg Close $38.07 Range $34.05 - $41.49

Q4 2022

Shares 6,277 Value ($000) $0 Avg Close $37.09 Range $30.61 - $42.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,392	$96	$57.22	$50.06 - $70.03
Q2 2023	5,395	$292	$43.87	$37.78 - $52.16
Q1 2023	6,110	$246	$38.07	$34.05 - $41.49
Q4 2022	6,277	$0	$37.09	$30.61 - $42.61