VMWARE INC

CUSIP: 928563402 Class: CL A COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2023
Shares 1,528,916 Value ($000) $254,534 Avg Close Range
Q2 2023
Shares 1,788,313 Value ($000) $256,963 Avg Close Range
Q1 2023
Shares 1,145,676 Value ($000) $143,038 Avg Close Range
Q4 2022
Shares 491,755 Value ($000) $60,368 Avg Close Range
Q3 2022
Shares 533,340 Value ($000) $56,779 Avg Close Range
Q2 2018
Shares 95,000 Value ($000) $13,962 Avg Close Range