SPLUNK INC

CUSIP: 848637AD6 Class: Convertible Debt

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2023
Shares 299,000 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 299,000 Value ($000) $321 Avg Close — Range —
Q2 2023
Shares 499,000 Value ($000) $499 Avg Close — Range —
Q1 2023
Shares 375,000 Value ($000) $363 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $188 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $440 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $469 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $599 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $551 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $610 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $610 Avg Close — Range —