VMWARE INC

CUSIP: 928563402 Class: CL A COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q3 2023
Shares 25,160 Value ($000) $4,201 Avg Close — Range —
Q2 2023
Shares 96,558 Value ($000) $13,897 Avg Close — Range —
Q1 2023
Shares 133,529 Value ($000) $16,558 Avg Close — Range —
Q4 2022
Shares 97,343 Value ($000) $11,877 Avg Close — Range —
Q3 2022
Shares 96,509 Value ($000) $10,373 Avg Close — Range —
Q2 2022
Shares 92,031 Value ($000) $10,583 Avg Close — Range —
Q1 2022
Shares 225,356 Value ($000) $26,184 Avg Close — Range —
Q4 2021
Shares 239,718 Value ($000) $28,258 Avg Close — Range —
Q3 2021
Shares 231,598 Value ($000) $34,860 Avg Close — Range —
Q2 2021
Shares 225,386 Value ($000) $36,463 Avg Close — Range —
Q1 2021
Shares 182,536 Value ($000) $27,415 Avg Close — Range —
Q4 2020
Shares 81,776 Value ($000) $11,406 Avg Close — Range —
Q3 2020
Shares 86,626 Value ($000) $12,625 Avg Close — Range —
Q2 2020
Shares 79,386 Value ($000) $11,986 Avg Close — Range —
Q1 2020
Shares 57,600 Value ($000) $6,942 Avg Close — Range —
Q4 2019
Shares 22,400 Value ($000) $3,453 Avg Close — Range —
Q3 2019
Shares 11,400 Value ($000) $1,663 Avg Close — Range —
Q2 2019
Shares 6,400 Value ($000) $1,099 Avg Close — Range —
Q1 2019
Shares 13,840 Value ($000) $2,464 Avg Close — Range —
Q4 2018
Shares 13,760 Value ($000) $2,123 Avg Close — Range —