SPLUNK INC

CUSIP: 848637AD6 Class: Convertible Debt

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2023

Shares 2,500,000 Value ($000) $2,677 Avg Close — Range —

Q2 2023

Shares 2,500,000 Value ($000) $2,503 Avg Close — Range —

Q1 2023

Shares 2,500,000 Value ($000) $2,402 Avg Close — Range —

Q4 2022

Shares 2,500,000 Value ($000) $2,347 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,500,000	$2,677	—	—
Q2 2023	2,500,000	$2,503	—	—
Q1 2023	2,500,000	$2,402	—	—
Q4 2022	2,500,000	$2,347	—	—