VMWARE INC

CUSIP: 928563402 Class: CL A COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2023
Shares 83,265 Value ($000) $13,862 Avg Close — Range —
Q2 2023
Shares 50,702 Value ($000) $7,286 Avg Close — Range —
Q1 2023
Shares 53,329 Value ($000) $6,658 Avg Close — Range —
Q4 2022
Shares 57,598 Value ($000) $7,072 Avg Close — Range —
Q3 2022
Shares 55,301 Value ($000) $5,888 Avg Close — Range —
Q2 2022
Shares 54,823 Value ($000) $6,250 Avg Close — Range —
Q1 2022
Shares 55,459 Value ($000) $7,822 Avg Close — Range —
Q4 2021
Shares 59,510 Value ($000) $6,899 Avg Close — Range —
Q3 2021
Shares 12,774 Value ($000) $1,902 Avg Close — Range —
Q2 2021
Shares 19,017 Value ($000) $3,039 Avg Close — Range —
Q1 2021
Shares 19,757 Value ($000) $2,973 Avg Close — Range —
Q4 2020
Shares 19,298 Value ($000) $2,706 Avg Close — Range —
Q3 2020
Shares 19,496 Value ($000) $2,816 Avg Close — Range —
Q2 2020
Shares 17,654 Value ($000) $2,734 Avg Close — Range —
Q1 2020
Shares 16,590 Value ($000) $2,012 Avg Close — Range —