VMWARE INC

CUSIP: 928563402 Class: CL A COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2023
Shares 60,222 Value ($000) $10,026 Avg Close — Range —
Q2 2023
Shares 60,222 Value ($000) $8,653 Avg Close — Range —
Q1 2023
Shares 60,222 Value ($000) $7,519 Avg Close — Range —
Q4 2022
Shares 81,678 Value ($000) $10,027 Avg Close — Range —
Q3 2022
Shares 98,336 Value ($000) $10,469 Avg Close — Range —
Q2 2022
Shares 98,336 Value ($000) $11,208 Avg Close — Range —
Q1 2022
Shares 37,289 Value ($000) $4,246 Avg Close — Range —
Q3 2019
Shares 51,800 Value ($000) $7,773 Avg Close — Range —
Q2 2019
Shares 36,000 Value ($000) $6,101 Avg Close — Range —
Q1 2016
Shares 33,000 Value ($000) $1,726 Avg Close — Range —
Q4 2015
Shares 28,800 Value ($000) $1,629 Avg Close — Range —
Q4 2014
Shares 5,500 Value ($000) $454 Avg Close — Range —