VMWARE INC

CUSIP: 928563402 Class: CL A COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q3 2023
Shares 446,403 Value ($000) $74,317 Avg Close — Range —
Q2 2023
Shares 474,065 Value ($000) $68,118 Avg Close — Range —
Q1 2023
Shares 476,995 Value ($000) $59,553 Avg Close — Range —
Q4 2022
Shares 485,627 Value ($000) $59,616 Avg Close — Range —
Q3 2022
Shares 494,846 Value ($000) $52,681 Avg Close — Range —
Q2 2022
Shares 495,136 Value ($000) $56,436 Avg Close — Range —
Q1 2022
Shares 576,475 Value ($000) $65,643 Avg Close — Range —
Q4 2021
Shares 634,231 Value ($000) $73,495 Avg Close — Range —
Q3 2021
Shares 535,400 Value ($000) $79,614 Avg Close — Range —
Q2 2021
Shares 545,600 Value ($000) $87,280 Avg Close — Range —
Q1 2021
Shares 635,875 Value ($000) $95,667 Avg Close — Range —
Q4 2020
Shares 852,395 Value ($000) $119,557 Avg Close — Range —
Q3 2020
Shares 892,595 Value ($000) $128,239 Avg Close — Range —
Q2 2020
Shares 944,495 Value ($000) $146,264 Avg Close — Range —
Q1 2020
Shares 1,039,495 Value ($000) $125,883 Avg Close — Range —
Q4 2019
Shares 1,204,295 Value ($000) $182,800 Avg Close — Range —
Q3 2019
Shares 1,221,845 Value ($000) $183,350 Avg Close — Range —
Q2 2019
Shares 1,240,320 Value ($000) $207,394 Avg Close — Range —
Q1 2019
Shares 1,266,195 Value ($000) $228,561 Avg Close — Range —
Q4 2018
Shares 1,313,895 Value ($000) $180,174 Avg Close — Range —
Q3 2018
Shares 1,626,595 Value ($000) $253,846 Avg Close — Range —
Q2 2018
Shares 1,704,357 Value ($000) $250,489 Avg Close — Range —
Q1 2018
Shares 1,735,707 Value ($000) $210,489 Avg Close — Range —
Q4 2017
Shares 1,679,107 Value ($000) $210,426 Avg Close — Range —
Q3 2017
Shares 1,698,412 Value ($000) $185,450 Avg Close — Range —
Q2 2017
Shares 1,776,937 Value ($000) $155,358 Avg Close — Range —
Q1 2017
Shares 1,818,162 Value ($000) $167,525 Avg Close — Range —
Q4 2016
Shares 1,841,812 Value ($000) $145,006 Avg Close — Range —
Q3 2016
Shares 1,847,012 Value ($000) $135,478 Avg Close — Range —
Q2 2016
Shares 1,884,887 Value ($000) $107,853 Avg Close — Range —
Q1 2016
Shares 1,780,187 Value ($000) $93,122 Avg Close — Range —
Q4 2015
Shares 1,501,544 Value ($000) $84,942 Avg Close — Range —
Q3 2015
Shares 1,532,587 Value ($000) $120,753 Avg Close — Range —
Q2 2015
Shares 1,513,462 Value ($000) $129,764 Avg Close — Range —
Q1 2015
Shares 1,361,150 Value ($000) $111,628 Avg Close — Range —
Q4 2014
Shares 981,900 Value ($000) $81,026 Avg Close — Range —
Q3 2014
Shares 555,650 Value ($000) $52,142 Avg Close — Range —
Q2 2014
Shares 526,300 Value ($000) $50,951 Avg Close — Range —
Q1 2014
Shares 369,100 Value ($000) $39,870 Avg Close — Range —
Q4 2013
Shares 286,300 Value ($000) $25,684 Avg Close — Range —
Q3 2013
Shares 11,800 Value ($000) $955 Avg Close — Range —
Q2 2013
Shares 11,800 Value ($000) $790 Avg Close — Range —