SPLUNK INC

CUSIP: 848637AD6 Class: Convertible Debt

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2023
Shares 3,604,000 Value ($000) $3,604 Avg Close Range
Q1 2023
Shares 4,742,000 Value ($000) $4,588 Avg Close Range
Q4 2022
Shares 5,995,000 Value ($000) $5,644 Avg Close Range
Q3 2022
Shares 6,566,000 Value ($000) $5,778 Avg Close Range
Q2 2022
Shares 6,090,000 Value ($000) $5,709 Avg Close Range
Q1 2022
Shares 5,106,000 Value ($000) $6,114 Avg Close Range
Q4 2021
Shares 4,709,000 Value ($000) $5,186 Avg Close Range