SPLUNK INC

CUSIP: 848637AD6 Class: Convertible Debt

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2023
Shares 800,000 Value ($000) $883 Avg Close — Range —
Q3 2023
Shares 800,000 Value ($000) $861 Avg Close — Range —
Q2 2023
Shares 2,000,000 Value ($000) $2,008 Avg Close — Range —
Q1 2023
Shares 2,000,000 Value ($000) $1,934 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $1,896 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $1,779 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $1,884 Avg Close — Range —
Q1 2022
Shares 2,000,000 Value ($000) $2,403 Avg Close — Range —
Q4 2021
Shares 2,000,000 Value ($000) $2,213 Avg Close — Range —
Q3 2021
Shares 2,000,000 Value ($000) $2,442 Avg Close — Range —
Q2 2021
Shares 3,000,000 Value ($000) $3,672 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $1,183 Avg Close — Range —
Q2 2020
Shares 52,000 Value ($000) $76 Avg Close — Range —
Q1 2020
Shares 541,000 Value ($000) $595 Avg Close — Range —
Q4 2019
Shares 541,000 Value ($000) $671 Avg Close — Range —
Q3 2019
Shares 1,360,000 Value ($000) $1,490 Avg Close — Range —