SPLUNK INC

CUSIP: 848637AD6 Class: Convertible Debt

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q2 2023
Shares 427,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 427,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 427,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 427,000 Value ($000) $380 Avg Close — Range —
Q2 2022
Shares 439,000 Value ($000) $415 Avg Close — Range —
Q1 2022
Shares 439,000 Value ($000) $528 Avg Close — Range —
Q4 2021
Shares 439,000 Value ($000) $487 Avg Close — Range —
Q3 2021
Shares 427,000 Value ($000) $522 Avg Close — Range —
Q2 2021
Shares 462,000 Value ($000) $567 Avg Close — Range —
Q1 2021
Shares 462,000 Value ($000) $547 Avg Close — Range —
Q4 2020
Shares 462,000 Value ($000) $628 Avg Close — Range —
Q3 2020
Shares 522,000 Value ($000) $756 Avg Close — Range —
Q2 2020
Shares 522,000 Value ($000) $769 Avg Close — Range —
Q1 2020
Shares 778,000 Value ($000) $856 Avg Close — Range —
Q4 2019
Shares 800,000 Value ($000) $995 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $110 Avg Close — Range —