SPLUNK INC

CUSIP: 848637AC8 Class: NOTE 0.500% 9/1

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2022
Shares 319,000 Value ($000) $307 Avg Close — Range —
Q3 2022
Shares 319,000 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 319,000 Value ($000) $305 Avg Close — Range —
Q1 2022
Shares 319,000 Value ($000) $363 Avg Close — Range —
Q4 2021
Shares 319,000 Value ($000) $340 Avg Close — Range —
Q3 2021
Shares 319,000 Value ($000) $373 Avg Close — Range —
Q2 2021
Shares 319,000 Value ($000) $371 Avg Close — Range —
Q1 2021
Shares 319,000 Value ($000) $364 Avg Close — Range —
Q4 2020
Shares 245,000 Value ($000) $320 Avg Close — Range —
Q3 2020
Shares 245,000 Value ($000) $341 Avg Close — Range —
Q2 2020
Shares 245,000 Value ($000) $352 Avg Close — Range —
Q1 2020
Shares 245,000 Value ($000) $263 Avg Close — Range —
Q4 2019
Shares 245,000 Value ($000) $294 Avg Close — Range —
Q3 2019
Shares 245,000 Value ($000) $263 Avg Close — Range —