VMWARE INC

CUSIP: 928563402 Class: CL A COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2023
Shares 8,627 Value ($000) $1,430 Avg Close — Range —
Q2 2023
Shares 8,246 Value ($000) $1,187 Avg Close — Range —
Q1 2023
Shares 25,581 Value ($000) $3,193 Avg Close — Range —
Q4 2022
Shares 7,729 Value ($000) $949 Avg Close — Range —
Q3 2022
Shares 256,816 Value ($000) $27,356 Avg Close — Range —
Q2 2022
Shares 30,203 Value ($000) $3,445 Avg Close — Range —
Q1 2022
Shares 55,179 Value ($000) $6,151 Avg Close — Range —
Q4 2021
Shares 11,342 Value ($000) $1,339 Avg Close — Range —