VMWARE INC

CUSIP: 928563402 Class: CL A COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 14 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 12 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 14 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 22 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 38,730 Value ($000) $6,991 Avg Close — Range —
Q4 2018
Shares 56,480 Value ($000) $7,745 Avg Close — Range —
Q3 2018
Shares 63,306 Value ($000) $9,880 Avg Close — Range —
Q2 2018
Shares 64,498 Value ($000) $9,479 Avg Close — Range —
Q1 2018
Shares 68,852 Value ($000) $8,350 Avg Close — Range —
Q4 2017
Shares 81,110 Value ($000) $10,165 Avg Close — Range —
Q3 2017
Shares 81,503 Value ($000) $8,899 Avg Close — Range —
Q2 2017
Shares 82,272 Value ($000) $7,193 Avg Close — Range —
Q1 2017
Shares 82,389 Value ($000) $7,591 Avg Close — Range —
Q4 2016
Shares 84,330 Value ($000) $6,639 Avg Close — Range —
Q3 2016
Shares 70,890 Value ($000) $5,200 Avg Close — Range —
Q3 2015
Shares 6,660 Value ($000) $525 Avg Close — Range —
Q2 2015
Shares 7,360 Value ($000) $631 Avg Close — Range —
Q1 2015
Shares 2,630 Value ($000) $216 Avg Close — Range —