DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q2 2024

Shares 10,706 Value ($000) $1,476 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 10,973 Value ($000) $1,252 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 10,489 Value ($000) $802 Avg Close $68.27 Range $61.80 - $74.91

Q4 2019

Shares 663 Value ($000) $34 Avg Close $23.85 Range $21.57 - $26.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,706	$1,476	$130.64	$110.99 - $175.26
Q1 2024	10,973	$1,252	$90.57	$71.88 - $127.32
Q4 2023	10,489	$802	$68.27	$61.80 - $74.91
Q4 2019	663	$34	$23.85	$21.57 - $26.34