SPLUNK INC

CUSIP: 848637AD6 Class: Convertible Debt

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2023
Shares 6,920,000 Value ($000) $7,625 Avg Close — Range —
Q3 2023
Shares 9,385,000 Value ($000) $10,069 Avg Close — Range —
Q2 2023
Shares 14,295,000 Value ($000) $14,314 Avg Close — Range —
Q1 2023
Shares 9,369,000 Value ($000) $9,066 Avg Close — Range —
Q4 2022
Shares 9,989,000 Value ($000) $9,391 Avg Close — Range —
Q3 2022
Shares 7,450,000 Value ($000) $6,643 Avg Close — Range —
Q2 2022
Shares 374,000 Value ($000) $353 Avg Close — Range —
Q2 2021
Shares 2,195,000 Value ($000) $2,683 Avg Close — Range —
Q1 2021
Shares 11,291,000 Value ($000) $13,323 Avg Close — Range —
Q4 2020
Shares 9,016,000 Value ($000) $12,166 Avg Close — Range —
Q3 2020
Shares 6,781,000 Value ($000) $9,764 Avg Close — Range —
Q2 2020
Shares 961,000 Value ($000) $1,409 Avg Close — Range —
Q1 2020
Shares 3,849,000 Value ($000) $4,228 Avg Close — Range —
Q4 2019
Shares 6,061,000 Value ($000) $7,453 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $547 Avg Close — Range —