DELL TECHNOLOGIES INC

CUSIP: 24703l202 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2023
Shares 856,500 Value ($000) $34,440 Avg Close — Range —
Q4 2022
Shares 855,661 Value ($000) $34,415 Avg Close — Range —
Q3 2022
Shares 868,910 Value ($000) $29,691 Avg Close — Range —
Q2 2022
Shares 661,809 Value ($000) $30,582 Avg Close — Range —