SPLUNK INC

CUSIP: 848637AD6 Class: Convertible Debt

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q4 2023
Shares 570,000 Value ($000) $629 Avg Close Range
Q3 2023
Shares 11,540,000 Value ($000) $12,412 Avg Close Range
Q2 2023
Shares 11,540,000 Value ($000) $11,569 Avg Close Range
Q1 2023
Shares 11,540,000 Value ($000) $11,177 Avg Close Range
Q4 2022
Shares 11,540,000 Value ($000) $10,874 Avg Close Range
Q3 2022
Shares 11,540,000 Value ($000) $10,235 Avg Close Range
Q2 2022
Shares 11,540,000 Value ($000) $10,792 Avg Close Range
Q1 2022
Shares 10,700,000 Value ($000) $12,683 Avg Close Range
Q4 2021
Shares 7,300,000 Value ($000) $8,140 Avg Close Range
Q2 2020
Shares 3,200,000 Value ($000) $4,701 Avg Close Range
Q1 2020
Shares 3,200,000 Value ($000) $3,536 Avg Close Range
Q4 2019
Shares 3,200,000 Value ($000) $3,946 Avg Close Range