DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

McCarthy Grittinger Financial Group, LLC's Holding History (CIK: 0001972750)

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

Q2 2022

Shares 88 Value ($000) $4 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 88 Value ($000) $4 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 88 Value ($000) $5 Avg Close $51.11 Range $47.83 - $54.54

Q3 2021

Shares 88 Value ($000) $9 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 88 Value ($000) $9 Avg Close $45.97 Range $40.93 - $48.61

Q1 2021

Shares 88 Value ($000) $8 Avg Close $37.55 Range $32.61 - $42.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	88	$4	$43.54	$35.38 - $48.56
Q1 2022	88	$4	$51.17	$44.90 - $56.42
Q4 2021	88	$5	$51.11	$47.83 - $54.54
Q3 2021	88	$9	$45.70	$42.09 - $49.37
Q2 2021	88	$9	$45.97	$40.93 - $48.61
Q1 2021	88	$8	$37.55	$32.61 - $42.52