SPLUNK INC

CUSIP: 848637104 Class: Common Stock

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2020
Shares 165 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 165 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 165 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 165 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 165 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 165 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 165 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 165 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 1,967 Value ($000) $150 Avg Close — Range —
Q3 2018
Shares 165 Value ($000) $20 Avg Close — Range —