SPLUNK INC

CUSIP: 848637104 Class: Common Stock

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2020
Shares 2,635 Value ($000) $448 Avg Close — Range —
Q3 2020
Shares 2,674 Value ($000) $503 Avg Close — Range —
Q2 2020
Shares 2,689 Value ($000) $534 Avg Close — Range —
Q1 2020
Shares 2,689 Value ($000) $339 Avg Close — Range —
Q4 2019
Shares 2,666 Value ($000) $399 Avg Close — Range —
Q3 2019
Shares 2,696 Value ($000) $318 Avg Close — Range —
Q2 2019
Shares 2,696 Value ($000) $339 Avg Close — Range —
Q1 2019
Shares 2,696 Value ($000) $336 Avg Close — Range —
Q4 2018
Shares 2,696 Value ($000) $283 Avg Close — Range —
Q3 2018
Shares 2,696 Value ($000) $326 Avg Close — Range —
Q2 2018
Shares 2,676 Value ($000) $265 Avg Close — Range —
Q1 2018
Shares 2,676 Value ($000) $263 Avg Close — Range —
Q4 2017
Shares 2,676 Value ($000) $222 Avg Close — Range —