SPLUNK INC

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q2 2023
Shares 27,000 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 21,000 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 21,000 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 21,000 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 21,000 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 21,000 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 21,000 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 21,000 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 21,000 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 21,000 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 21,000 Value ($000) $27 Avg Close — Range —