DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Clear Point Advisors Inc.'s Holding History (CIK: 0002010474)

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

Q3 2024

Shares 191 Value ($000) $23 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 230 Value ($000) $32 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 188 Value ($000) $21 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 187 Value ($000) $14 Avg Close $68.27 Range $61.80 - $74.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	191	$23	$113.89	$85.07 - $146.52
Q2 2024	230	$32	$130.64	$110.99 - $175.26
Q1 2024	188	$21	$90.57	$71.88 - $127.32
Q4 2023	187	$14	$68.27	$61.80 - $74.91