VMWARE INC

CUSIP: 928563402 Class: CL A COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q3 2023
Shares 1,591 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 1,617 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 2,729 Value ($000) $341 Avg Close — Range —
Q4 2022
Shares 1,663 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 3,652 Value ($000) $416 Avg Close — Range —
Q4 2021
Shares 4,378 Value ($000) $507 Avg Close — Range —
Q3 2021
Shares 7,134 Value ($000) $1,061 Avg Close — Range —
Q2 2021
Shares 8,408 Value ($000) $1,345 Avg Close — Range —
Q1 2021
Shares 8,237 Value ($000) $1,239 Avg Close — Range —
Q4 2020
Shares 7,826 Value ($000) $1,097,675 Avg Close — Range —
Q3 2020
Shares 7,758 Value ($000) $1,114,592 Avg Close — Range —
Q2 2020
Shares 7,157 Value ($000) $1,108 Avg Close — Range —
Q1 2020
Shares 6,254 Value ($000) $757 Avg Close — Range —
Q4 2019
Shares 4,729 Value ($000) $718 Avg Close — Range —
Q3 2019
Shares 4,537 Value ($000) $681 Avg Close — Range —
Q2 2019
Shares 4,402 Value ($000) $736 Avg Close — Range —
Q1 2019
Shares 4,131 Value ($000) $746 Avg Close — Range —
Q4 2018
Shares 2,227 Value ($000) $305 Avg Close — Range —
Q3 2013
Shares 9,160 Value ($000) $886 Avg Close — Range —