SPLUNK INC

CUSIP: 848637AD6 Class: Convertible Debt

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2023
Shares 43,000 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 26,000 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 26,000 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 26,000 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 26,000 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 26,000 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 26,000 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 28,000 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 18,000 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 18,000 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 18,000 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 18,000 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 16,000 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 16,000 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 16,000 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 16,000 Value ($000) $18 Avg Close — Range —