SPLUNK INC

CUSIP: 848637AD6 Class: Convertible Debt

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2023
Shares 16,714,000 Value ($000) $18,442 Avg Close — Range —
Q1 2023
Shares 1,200,000 Value ($000) $1,152 Avg Close — Range —
Q2 2022
Shares 6,850,000 Value ($000) $6,656 Avg Close — Range —
Q1 2022
Shares 15,000,000 Value ($000) $17,615 Avg Close — Range —
Q3 2021
Shares 15,000,000 Value ($000) $17,903 Avg Close — Range —
Q2 2021
Shares 6,495,000 Value ($000) $7,925 Avg Close — Range —
Q2 2020
Shares 21,000,000 Value ($000) $30,799 Avg Close — Range —