VMWARE INC

CUSIP: 928563402 Class: CL A COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2023
Shares 34,767 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 35,433 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 37,595 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 37,254 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 38,154 Value ($000) $4,062 Avg Close — Range —
Q2 2022
Shares 39,372 Value ($000) $4,488 Avg Close — Range —
Q1 2022
Shares 39,863 Value ($000) $4,539 Avg Close — Range —
Q4 2021
Shares 31,126 Value ($000) $3,607 Avg Close — Range —
Q1 2019
Shares 65,781 Value ($000) $11,874 Avg Close — Range —
Q4 2018
Shares 66,587 Value ($000) $9,131 Avg Close — Range —
Q2 2016
Shares 69,215 Value ($000) $3,960 Avg Close — Range —