DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

MILESTONE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964722)

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

Q3 2024

Shares 11,968 Value ($000) $1,419 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 8,444 Value ($000) $1,165 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 15,855 Value ($000) $1,809 Avg Close $90.57 Range $71.88 - $127.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,968	$1,419	$113.89	$85.07 - $146.52
Q2 2024	8,444	$1,165	$130.64	$110.99 - $175.26
Q1 2024	15,855	$1,809	$90.57	$71.88 - $127.32