DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2023
Shares 351 Value ($000) $14 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 702 Value ($000) $28 Avg Close $37.09 Range $30.61 - $42.61