VMWARE INC

CUSIP: 928563402 Class: CL A COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q3 2023
Shares 39,555 Value ($000) $6,585 Avg Close — Range —
Q2 2023
Shares 80,260 Value ($000) $11,533 Avg Close — Range —
Q1 2023
Shares 73,600 Value ($000) $9,189 Avg Close — Range —
Q4 2022
Shares 65,660 Value ($000) $8,060 Avg Close — Range —
Q3 2022
Shares 63,890 Value ($000) $6,801 Avg Close — Range —
Q2 2022
Shares 65,160 Value ($000) $7,426 Avg Close — Range —
Q1 2022
Shares 63,220 Value ($000) $7,198 Avg Close — Range —
Q4 2021
Shares 61,260 Value ($000) $7,098 Avg Close — Range —
Q3 2021
Shares 51,240 Value ($000) $7,619 Avg Close — Range —
Q2 2021
Shares 50,660 Value ($000) $8,104 Avg Close — Range —
Q1 2021
Shares 44,580 Value ($000) $6,707 Avg Close — Range —
Q4 2020
Shares 47,230 Value ($000) $6,624 Avg Close — Range —
Q3 2020
Shares 40,760 Value ($000) $5,856 Avg Close — Range —
Q2 2020
Shares 25,540 Value ($000) $3,955 Avg Close — Range —
Q1 2020
Shares 3,600 Value ($000) $436 Avg Close — Range —
Q2 2018
Shares 5,790 Value ($000) $851 Avg Close — Range —
Q1 2018
Shares 26,350 Value ($000) $3,195 Avg Close — Range —
Q4 2017
Shares 26,690 Value ($000) $3,345 Avg Close — Range —
Q3 2017
Shares 29,190 Value ($000) $3,187 Avg Close — Range —