SPLUNK INC

CUSIP: 848637AD6 Class: Convertible Debt

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2023
Shares 400,000 Value ($000) $441 Avg Close — Range —
Q3 2023
Shares 400,000 Value ($000) $430 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $400 Avg Close — Range —
Q1 2020
Shares 1,375,000 Value ($000) $1,519 Avg Close — Range —
Q4 2019
Shares 1,375,000 Value ($000) $1,696 Avg Close — Range —
Q3 2019
Shares 1,375,000 Value ($000) $1,503 Avg Close — Range —