SPLUNK INC

CUSIP: 848637AD6 Class: Convertible Debt

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2023
Shares 17,851,000 Value ($000) $19,719 Avg Close — Range —
Q3 2023
Shares 24,451,000 Value ($000) $26,285 Avg Close — Range —
Q2 2023
Shares 24,451,000 Value ($000) $24,603 Avg Close — Range —
Q1 2023
Shares 17,351,000 Value ($000) $16,754 Avg Close — Range —
Q4 2022
Shares 20,551,000 Value ($000) $19,497 Avg Close — Range —
Q3 2022
Shares 19,676,000 Value ($000) $17,469 Avg Close — Range —
Q2 2022
Shares 18,876,000 Value ($000) $17,806 Avg Close — Range —
Q1 2022
Shares 21,801,000 Value ($000) $26,201 Avg Close — Range —
Q4 2021
Shares 23,851,000 Value ($000) $26,407 Avg Close — Range —
Q3 2021
Shares 25,076,000 Value ($000) $30,584 Avg Close — Range —
Q2 2021
Shares 24,676,000 Value ($000) $30,260 Avg Close — Range —
Q1 2021
Shares 22,576,000 Value ($000) $26,694 Avg Close — Range —
Q4 2020
Shares 23,126,000 Value ($000) $31,383 Avg Close — Range —
Q3 2020
Shares 18,102,000 Value ($000) $26,137 Avg Close — Range —
Q2 2020
Shares 23,652,000 Value ($000) $34,863 Avg Close — Range —
Q1 2020
Shares 24,900,000 Value ($000) $27,377 Avg Close — Range —
Q4 2019
Shares 27,675,000 Value ($000) $34,281 Avg Close — Range —
Q3 2019
Shares 22,075,000 Value ($000) $24,181 Avg Close — Range —