VMWARE INC

CUSIP: 928563402 Class: CL A COM

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

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

Q3 2023
Shares 1,897 Value ($000) $316 Avg Close — Range —
Q2 2023
Shares 1,909 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 2,134 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 2,134 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,134 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 2,134 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 2,134 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 17,505 Value ($000) $2,029 Avg Close — Range —
Q3 2021
Shares 11,126 Value ($000) $1,654 Avg Close — Range —
Q2 2021
Shares 12,701 Value ($000) $2,032 Avg Close — Range —
Q2 2020
Shares 1,500 Value ($000) $232 Avg Close — Range —
Q3 2015
Shares 130 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 130 Value ($000) $11 Avg Close — Range —