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 attached. 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 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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Week of March 30, 2020

Date Requested Closing Price Volume Split Adjustment Factor Open Price Day High Day Low
March 30, 2020 $39.80 868,575 1:1 $39.71 $41.16 $38.88
March 31, 2020 $39.55 535,620 1:1 $39.46 $41.00 $38.95
April 1, 2020 $36.90 567,242 1:1 $37.75 $38.79 $36.53
April 2, 2020 $37.14 434,365 1:1 $36.58 $37.99 $36.19

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 Actual Price is not adjusted for splits or dividends. 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.