Stock Information

Dell Technologies has privately held Class A and Class B Common Stock as well as publicly-traded Class C Common Stock.

On December 28, 2018, Dell Technologies completed the exchange of all outstanding shares of its Class V Common Stock for a combination of cash and shares of Class C Common Stock. Dell Technologies' Class C Common Stock is listed on the New York Stock Exchange (NYSE) and traded under the trading symbol "DELL." The shares began trading on December 28, 2018.

Shareholder Tax Basis Information:

For information regarding the Fair Market Value of the Class V tracking stock, please refer to IRS Form 8937. Tax and cost basis information are provided in the proxy statement on file with the SEC starting on page 244. We recommend that you consult your tax advisor if you have additional questions.

For information regarding the 2016 EMC transaction, please refer to IRS Form 8937

For tax basis information related to the Class A, Class B, or Class C Common Stock, please refer to IRS Form 8937 in the Investor FAQ located under the “Company” Heading.

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HISTORICAL PRICE LOOKUP

Week of July 13, 2020

Date Requested Closing Price Volume Split Adjustment Factor Open Price Day High Day Low
July 13, 2020 $51.77 575,802 1:1 $53.50 $53.66 $51.75
July 14, 2020 $52.50 333,541 1:1 $51.35 $52.55 $51.13

NOTE: The Closing Price, Day's High, Day's Low, and Day's Volume have been adjusted to account for any stock splits and/or dividends which may have occurred for this security since the date shown above. The Split Adjustment Factor is a cumulative factor which encapsulates all splits since the date shown above. The closing price above is not necessarily indicative of future price performance.