SPLUNK INC

CUSIP: 848637104 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2023
Shares 150,166 Value ($000) $22,878 Avg Close — Range —
Q3 2023
Shares 182,360 Value ($000) $26,670 Avg Close — Range —
Q2 2023
Shares 166,749 Value ($000) $17,690 Avg Close — Range —
Q1 2023
Shares 97,023 Value ($000) $9,303 Avg Close — Range —
Q4 2022
Shares 92,286 Value ($000) $7,945 Avg Close — Range —
Q3 2022
Shares 217,201 Value ($000) $16,333 Avg Close — Range —
Q2 2022
Shares 182,671 Value ($000) $16,159 Avg Close — Range —
Q1 2022
Shares 300,467 Value ($000) $44,653 Avg Close — Range —
Q4 2021
Shares 251,303 Value ($000) $29,080 Avg Close — Range —
Q3 2021
Shares 294,642 Value ($000) $42,636 Avg Close — Range —
Q2 2021
Shares 196,592 Value ($000) $28,423 Avg Close — Range —
Q1 2021
Shares 377,308 Value ($000) $51,119 Avg Close — Range —
Q4 2020
Shares 445,428 Value ($000) $75,674 Avg Close — Range —
Q3 2020
Shares 445,290 Value ($000) $83,772 Avg Close — Range —
Q2 2020
Shares 407,500 Value ($000) $80,970 Avg Close — Range —
Q1 2020
Shares 396,336 Value ($000) $50,029 Avg Close — Range —
Q4 2019
Shares 376,751 Value ($000) $56,426 Avg Close — Range —
Q3 2019
Shares 385,975 Value ($000) $45,490 Avg Close — Range —
Q2 2019
Shares 356,998 Value ($000) $44,893 Avg Close — Range —
Q1 2019
Shares 327,215 Value ($000) $44,918 Avg Close — Range —
Q4 2018
Shares 243,641 Value ($000) $25,506 Avg Close — Range —
Q3 2018
Shares 230,234 Value ($000) $27,837 Avg Close — Range —
Q2 2018
Shares 189,986 Value ($000) $18,829 Avg Close — Range —
Q1 2018
Shares 101,668 Value ($000) $10,003 Avg Close — Range —
Q4 2017
Shares 40,562 Value ($000) $3,360 Avg Close — Range —
Q3 2017
Shares 30,487 Value ($000) $2,026 Avg Close — Range —
Q2 2017
Shares 30,039 Value ($000) $1,709 Avg Close — Range —
Q1 2017
Shares 29,864 Value ($000) $1,860 Avg Close — Range —