VMWARE INC

CUSIP: 928563402 Class: CL A COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2023
Shares 208,493 Value ($000) $34,710 Avg Close — Range —
Q2 2023
Shares 220,422 Value ($000) $31,672 Avg Close — Range —
Q1 2023
Shares 228,441 Value ($000) $28,521 Avg Close — Range —
Q4 2022
Shares 241,149 Value ($000) $29,603 Avg Close — Range —
Q3 2022
Shares 253,179 Value ($000) $26,955 Avg Close — Range —
Q2 2022
Shares 255,216 Value ($000) $29,091 Avg Close — Range —
Q1 2022
Shares 227,411 Value ($000) $25,896 Avg Close — Range —
Q4 2021
Shares 164,959 Value ($000) $19,116 Avg Close — Range —
Q3 2021
Shares 27,564 Value ($000) $4,099 Avg Close — Range —
Q2 2021
Shares 27,564 Value ($000) $4,410 Avg Close — Range —
Q1 2021
Shares 27,665 Value ($000) $4,163 Avg Close — Range —
Q4 2020
Shares 5,833 Value ($000) $819 Avg Close — Range —
Q3 2020
Shares 6,564 Value ($000) $944 Avg Close — Range —
Q3 2019
Shares 20,710 Value ($000) $3,108 Avg Close — Range —
Q4 2017
Shares 6,505 Value ($000) $816 Avg Close — Range —
Q3 2017
Shares 38,905 Value ($000) $4,249 Avg Close — Range —
Q2 2017
Shares 37,205 Value ($000) $3,253 Avg Close — Range —
Q1 2017
Shares 41,600 Value ($000) $3,834 Avg Close — Range —