SPLUNK INC

CUSIP: 848637104 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2023
Shares 8,090 Value ($000) $1,233 Avg Close — Range —
Q3 2023
Shares 279,917 Value ($000) $40,938 Avg Close — Range —
Q2 2023
Shares 20,976 Value ($000) $2,225 Avg Close — Range —
Q1 2023
Shares 21,141 Value ($000) $2,027 Avg Close — Range —
Q4 2022
Shares 403,971 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 1,369,626 Value ($000) $102,996 Avg Close — Range —
Q2 2022
Shares 17,773 Value ($000) $1,572 Avg Close — Range —
Q1 2022
Shares 282,938 Value ($000) $42,047 Avg Close — Range —
Q4 2021
Shares 658,792 Value ($000) $76,235 Avg Close — Range —
Q3 2021
Shares 2,602 Value ($000) $377 Avg Close — Range —
Q2 2021
Shares 10,344 Value ($000) $1,496 Avg Close — Range —
Q2 2020
Shares 14,865 Value ($000) $2,954 Avg Close — Range —
Q1 2017
Shares 5,408 Value ($000) $337 Avg Close — Range —