SPLUNK INC

CUSIP: 848637AD6 Class: Convertible Debt

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2023
Shares 43,000 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 43,000 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 43,000 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 43,000 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 43,000 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 43,000 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 43,000 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 12,000 Value ($000) $14 Avg Close — Range —