SPLUNK INC

CUSIP: 848637104 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2023
Shares 86,615 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 94,681 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 94,681 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 94,681 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 94,681 Value ($000) $7,120 Avg Close — Range —
Q1 2022
Shares 240,230 Value ($000) $35,701 Avg Close — Range —
Q4 2021
Shares 164,039 Value ($000) $18,983 Avg Close — Range —
Q3 2021
Shares 147,039 Value ($000) $21,278 Avg Close — Range —
Q2 2021
Shares 130,591 Value ($000) $18,881 Avg Close — Range —
Q1 2021
Shares 88,591 Value ($000) $12,002 Avg Close — Range —
Q4 2020
Shares 77,000 Value ($000) $13,082 Avg Close — Range —
Q3 2020
Shares 45,000 Value ($000) $8,466 Avg Close — Range —