VMWARE INC

CUSIP: 928563402 Class: CL A COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2023
Shares 21 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 21 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 21 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 21 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 58 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 35 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 35 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 35 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 35 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 35 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 35 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 35 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 35 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 35 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 35 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 35 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 35 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 19 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 19 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 19 Value ($000) $2 Avg Close — Range —