DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 38 Value ($000) $2 Avg Close $38.07 Range $34.05 - $41.49

Q4 2022

Shares 38 Value ($000) $2 Avg Close $37.09 Range $30.61 - $42.61

Q3 2022

Shares 41 Value ($000) $1 Avg Close $39.10 Range $31.45 - $45.81

Q2 2022

Shares 49 Value ($000) $2 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 26 Value ($000) $1 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 12 Value ($000) $1 Avg Close $51.11 Range $47.83 - $54.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	38	$2	$38.07	$34.05 - $41.49
Q4 2022	38	$2	$37.09	$30.61 - $42.61
Q3 2022	41	$1	$39.10	$31.45 - $45.81
Q2 2022	49	$2	$43.54	$35.38 - $48.56
Q1 2022	26	$1	$51.17	$44.90 - $56.42
Q4 2021	12	$1	$51.11	$47.83 - $54.54