VMWARE INC

CUSIP: 928563402 Class: CL A COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q3 2023
Shares 106,738 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 106,215 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 97,846 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 91,806 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 89,556 Value ($000) $9,534 Avg Close — Range —
Q2 2022
Shares 89,186 Value ($000) $10,165 Avg Close — Range —
Q1 2022
Shares 97,702 Value ($000) $11,125 Avg Close — Range —
Q4 2021
Shares 97,457 Value ($000) $11,293 Avg Close — Range —
Q3 2021
Shares 35,084 Value ($000) $5,217 Avg Close — Range —
Q2 2021
Shares 34,984 Value ($000) $5,596 Avg Close — Range —
Q1 2021
Shares 35,254 Value ($000) $5,304 Avg Close — Range —
Q4 2020
Shares 35,154 Value ($000) $4,931 Avg Close — Range —
Q3 2020
Shares 34,354 Value ($000) $4,936 Avg Close — Range —
Q2 2020
Shares 34,214 Value ($000) $5,298 Avg Close — Range —
Q1 2020
Shares 38,154 Value ($000) $4,620 Avg Close — Range —
Q4 2019
Shares 35,484 Value ($000) $5,386 Avg Close — Range —
Q3 2019
Shares 35,154 Value ($000) $5,275 Avg Close — Range —
Q2 2019
Shares 49,784 Value ($000) $8,324 Avg Close — Range —
Q1 2019
Shares 45,983 Value ($000) $8,300 Avg Close — Range —
Q4 2018
Shares 44,938 Value ($000) $6,162 Avg Close — Range —
Q3 2018
Shares 43,373 Value ($000) $6,770 Avg Close — Range —
Q2 2018
Shares 28,278 Value ($000) $4,156 Avg Close — Range —
Q1 2018
Shares 10,437 Value ($000) $1,266 Avg Close — Range —