SPLUNK INC

CUSIP: 848637AD6 Class: Convertible Debt

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2023
Shares 19,117,000 Value ($000) $21,093 Avg Close — Range —
Q3 2023
Shares 8,268,000 Value ($000) $8,898 Avg Close — Range —
Q2 2023
Shares 7,287,000 Value ($000) $7,304 Avg Close — Range —
Q1 2023
Shares 801,000 Value ($000) $777 Avg Close — Range —
Q4 2022
Shares 9,333,000 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 5,184,000 Value ($000) $4,591 Avg Close — Range —
Q2 2022
Shares 589,000 Value ($000) $554 Avg Close — Range —
Q1 2022
Shares 568,000 Value ($000) $682 Avg Close — Range —
Q3 2021
Shares 7,649,000 Value ($000) $9,372 Avg Close — Range —
Q1 2021
Shares 451,000 Value ($000) $534 Avg Close — Range —
Q4 2020
Shares 5,768,000 Value ($000) $7,797 Avg Close — Range —
Q3 2020
Shares 6,019,000 Value ($000) $8,673 Avg Close — Range —
Q2 2020
Shares 13,308,000 Value ($000) $19,582 Avg Close — Range —
Q1 2020
Shares 14,066,000 Value ($000) $15,537 Avg Close — Range —