SPLUNK INC

CUSIP: 848637AD6 Class: Convertible Debt

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2023
Shares 3,987,000 Value ($000) $4 Avg Close Range
Q3 2023
Shares 66,388,000 Value ($000) $71 Avg Close Range
Q2 2023
Shares 94,750,000 Value ($000) $95 Avg Close Range
Q1 2023
Shares 125,250,000 Value ($000) $122 Avg Close Range
Q4 2022
Shares 100,182,000 Value ($000) $95 Avg Close Range
Q3 2022
Shares 5,822,000 Value ($000) $5,137 Avg Close Range
Q2 2022
Shares 1,322,000 Value ($000) $1,242 Avg Close Range