SPLUNK INC

CUSIP: 848637104 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2023
Shares 3,680,525 Value ($000) $560,728 Avg Close — Range —
Q3 2023
Shares 698,334 Value ($000) $102,131 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $424 Avg Close — Range —
Q2 2020
Shares 28,600 Value ($000) $5,683,000 Avg Close — Range —
Q4 2019
Shares 35,000 Value ($000) $5,242,000 Avg Close — Range —
Q3 2018
Shares 50,400 Value ($000) $6,094,000 Avg Close — Range —
Q3 2016
Shares 22,500 Value ($000) $1,320,000 Avg Close — Range —
Q1 2016
Shares 117,500 Value ($000) $5,749,000 Avg Close — Range —
Q4 2015
Shares 50,000 Value ($000) $2,940,000 Avg Close — Range —
Q4 2014
Shares 15,000 Value ($000) $884,000 Avg Close — Range —
Q1 2014
Shares 100,000 Value ($000) $7,149,000 Avg Close — Range —