SPLUNK INC

CUSIP: 848637AF1 Class: Convertible Debt

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2023
Shares 17,230,000 Value ($000) $16,722 Avg Close — Range —
Q3 2023
Shares 19,549,000 Value ($000) $18,453 Avg Close — Range —
Q2 2023
Shares 28,640,000 Value ($000) $24,843 Avg Close — Range —
Q1 2023
Shares 20,331,000 Value ($000) $17,454 Avg Close — Range —
Q4 2022
Shares 22,210,000 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 19,935,000 Value ($000) $15,723 Avg Close — Range —
Q2 2022
Shares 20,390,000 Value ($000) $16,937 Avg Close — Range —
Q1 2022
Shares 21,431,000 Value ($000) $20,560 Avg Close — Range —
Q4 2021
Shares 14,975,000 Value ($000) $14,003 Avg Close — Range —
Q3 2021
Shares 15,457,000 Value ($000) $15,389 Avg Close — Range —
Q2 2021
Shares 14,011,000 Value ($000) $13,652 Avg Close — Range —