SPLUNK INC

CUSIP: 848637104 Class: Common Stock

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q2 2022
Shares 304,265 Value ($000) $26,915 Avg Close Range
Q1 2022
Shares 574,485 Value ($000) $85,374 Avg Close Range
Q4 2021
Shares 766,098 Value ($000) $88,653 Avg Close Range
Q3 2021
Shares 812,829 Value ($000) $117,624 Avg Close Range
Q2 2021
Shares 510,346 Value ($000) $73,786 Avg Close Range