VMWARE INC

CUSIP: 928563402 Class: CL A COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q3 2023
Shares 140,700 Value ($000) $23,424 Avg Close Range
Q2 2023
Shares 102,319 Value ($000) $14,702 Avg Close Range
Q1 2023
Shares 262,932 Value ($000) $32,827 Avg Close Range
Q4 2022
Shares 419,795 Value ($000) $51,534 Avg Close Range
Q3 2022
Shares 341,396 Value ($000) $36,345 Avg Close Range
Q2 2022
Shares 275,426 Value ($000) $31,393 Avg Close Range
Q1 2022
Shares 96,799 Value ($000) $11,023 Avg Close Range
Q3 2021
Shares 17,220 Value ($000) $2,561 Avg Close Range