VMWARE INC

CUSIP: 928563402 Class: CL A COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q3 2023
Shares 6,843 Value ($000) $1,139 Avg Close — Range —
Q2 2023
Shares 6,847 Value ($000) $984 Avg Close — Range —
Q1 2023
Shares 6,847 Value ($000) $855 Avg Close — Range —
Q4 2022
Shares 7,215 Value ($000) $886 Avg Close — Range —
Q3 2022
Shares 2,015 Value ($000) $215,000 Avg Close — Range —
Q2 2022
Shares 2,015 Value ($000) $230,000 Avg Close — Range —
Q1 2022
Shares 1,973 Value ($000) $225,000 Avg Close — Range —
Q4 2021
Shares 1,928 Value ($000) $223,000 Avg Close — Range —
Q3 2021
Shares 1,928 Value ($000) $287,000 Avg Close — Range —
Q2 2021
Shares 1,928 Value ($000) $308,000 Avg Close — Range —
Q1 2021
Shares 1,928 Value ($000) $290,000 Avg Close — Range —
Q4 2020
Shares 1,928 Value ($000) $270 Avg Close — Range —
Q3 2020
Shares 1,928 Value ($000) $277 Avg Close — Range —
Q2 2020
Shares 1,990 Value ($000) $308 Avg Close — Range —
Q1 2020
Shares 1,990 Value ($000) $241 Avg Close — Range —
Q4 2019
Shares 1,767 Value ($000) $268,000 Avg Close — Range —
Q3 2019
Shares 1,767 Value ($000) $265 Avg Close — Range —
Q2 2019
Shares 1,767 Value ($000) $295 Avg Close — Range —
Q1 2019
Shares 1,767 Value ($000) $319 Avg Close — Range —