SPLUNK INC

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2023
Shares 3,800,000 Value ($000) $3,757 Avg Close — Range —
Q1 2023
Shares 3,800,000 Value ($000) $3,723 Avg Close — Range —
Q4 2022
Shares 3,800,000 Value ($000) $3,673 Avg Close — Range —
Q3 2022
Shares 3,800,000 Value ($000) $3,624 Avg Close — Range —
Q2 2022
Shares 3,800,000 Value ($000) $3,646 Avg Close — Range —
Q1 2022
Shares 4,710,000 Value ($000) $5,399 Avg Close — Range —
Q4 2021
Shares 6,795,000 Value ($000) $7,272 Avg Close — Range —
Q3 2021
Shares 6,795,000 Value ($000) $7,946 Avg Close — Range —
Q2 2021
Shares 6,795,000 Value ($000) $7,914 Avg Close — Range —
Q1 2021
Shares 8,345,000 Value ($000) $9,575 Avg Close — Range —
Q4 2020
Shares 3,198,000 Value ($000) $4,201 Avg Close — Range —
Q3 2020
Shares 4,653,000 Value ($000) $6,481 Avg Close — Range —
Q2 2020
Shares 7,323,000 Value ($000) $10,514 Avg Close — Range —
Q1 2020
Shares 7,766,000 Value ($000) $8,325 Avg Close — Range —
Q4 2019
Shares 7,256,000 Value ($000) $8,751 Avg Close — Range —
Q3 2019
Shares 7,256,000 Value ($000) $7,793 Avg Close — Range —