SPLUNK INC

CUSIP: 848637104 Class: Common Stock

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2023
Shares 320 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 320 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 920 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 920 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 920 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 1,120 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 725 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 725 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 890 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 150 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 221 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 306 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 150 Value ($000) $25 Avg Close — Range —