SPLUNK INC

CUSIP: 848637AD6 Class: Convertible Debt

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2023
Shares 6,338,000 Value ($000) $6,786 Avg Close — Range —
Q2 2023
Shares 18,263,000 Value ($000) $18,285 Avg Close — Range —
Q1 2023
Shares 19,263,000 Value ($000) $18,507 Avg Close — Range —
Q4 2022
Shares 19,763,000 Value ($000) $18,550 Avg Close — Range —
Q3 2022
Shares 21,263,000 Value ($000) $18,710 Avg Close — Range —
Q2 2022
Shares 20,263,000 Value ($000) $18,997 Avg Close — Range —
Q1 2022
Shares 21,363,000 Value ($000) $25,076 Avg Close — Range —