SPLUNK INC

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

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2023
Shares 5,600,000 Value ($000) $5,536 Avg Close — Range —
Q1 2023
Shares 7,330,000 Value ($000) $7,183 Avg Close — Range —
Q4 2022
Shares 7,950,000 Value ($000) $7,672 Avg Close — Range —
Q3 2022
Shares 7,650,000 Value ($000) $7,293 Avg Close — Range —
Q2 2022
Shares 7,150,000 Value ($000) $6,844 Avg Close — Range —
Q1 2022
Shares 6,150,000 Value ($000) $7,021 Avg Close — Range —
Q3 2020
Shares 6,898,000 Value ($000) $9,616 Avg Close — Range —
Q2 2020
Shares 10,049,000 Value ($000) $14,458 Avg Close — Range —
Q1 2020
Shares 10,049,000 Value ($000) $10,783 Avg Close — Range —
Q4 2019
Shares 8,700,000 Value ($000) $10,451 Avg Close — Range —
Q3 2019
Shares 9,100,000 Value ($000) $9,778 Avg Close — Range —