SPLUNK INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2023
Shares 4,107,000 Value ($000) $4,052 Avg Close — Range —
Q1 2023
Shares 4,000,000 Value ($000) $3,900 Avg Close — Range —
Q4 2022
Shares 5,336,000 Value ($000) $5,130 Avg Close — Range —
Q3 2022
Shares 5,394,000 Value ($000) $5,137 Avg Close — Range —
Q2 2022
Shares 4,286,000 Value ($000) $4,110 Avg Close — Range —
Q1 2022
Shares 2,900,000 Value ($000) $3,318 Avg Close — Range —
Q4 2021
Shares 2,615,000 Value ($000) $2,777 Avg Close — Range —
Q3 2021
Shares 2,260,000 Value ($000) $2,639 Avg Close — Range —
Q2 2021
Shares 4,064,000 Value ($000) $4,717 Avg Close — Range —
Q1 2021
Shares 1,504,000 Value ($000) $1,721 Avg Close — Range —
Q4 2020
Shares 1,300,000 Value ($000) $1,696 Avg Close — Range —
Q3 2020
Shares 9,246,000 Value ($000) $12,851 Avg Close — Range —
Q2 2020
Shares 33,093,000 Value ($000) $47,627 Avg Close — Range —
Q1 2020
Shares 29,995,000 Value ($000) $32,371 Avg Close — Range —
Q4 2019
Shares 29,121,000 Value ($000) $35,012 Avg Close — Range —
Q3 2019
Shares 33,066,000 Value ($000) $35,522 Avg Close — Range —