DELL TECHNOLOGIES INC

CUSIP: 24703l202 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2022
Shares 90,822 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 91,262 Value ($000) $3,118 Avg Close — Range —
Q2 2022
Shares 91,432 Value ($000) $4,225 Avg Close — Range —
Q1 2022
Shares 92,374 Value ($000) $4,636 Avg Close — Range —
Q4 2021
Shares 39,964 Value ($000) $2,245 Avg Close — Range —
Q3 2021
Shares 40,433 Value ($000) $4,207 Avg Close — Range —
Q2 2021
Shares 41,181 Value ($000) $4,105 Avg Close — Range —
Q1 2021
Shares 41,723 Value ($000) $3,678 Avg Close — Range —
Q4 2020
Shares 45,032 Value ($000) $3,300 Avg Close — Range —
Q3 2020
Shares 30,661 Value ($000) $2,075 Avg Close — Range —
Q2 2020
Shares 31,239 Value ($000) $1,716 Avg Close — Range —
Q1 2020
Shares 28,925 Value ($000) $1,144 Avg Close — Range —
Q4 2019
Shares 30,662 Value ($000) $1,576 Avg Close — Range —