SPLUNK INC

CUSIP: 848637AF1 Class: Convertible Debt

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2023
Shares 29,825,000 Value ($000) $28,902 Avg Close — Range —
Q3 2023
Shares 31,925,000 Value ($000) $30,183 Avg Close — Range —
Q2 2023
Shares 31,925,000 Value ($000) $27,651 Avg Close — Range —
Q1 2023
Shares 26,675,000 Value ($000) $22,886 Avg Close — Range —
Q4 2022
Shares 30,175,000 Value ($000) $25,557 Avg Close — Range —
Q3 2022
Shares 29,925,000 Value ($000) $23,814 Avg Close — Range —
Q2 2022
Shares 26,525,000 Value ($000) $21,990 Avg Close — Range —
Q1 2022
Shares 28,600,000 Value ($000) $27,395 Avg Close — Range —
Q4 2021
Shares 40,500,000 Value ($000) $37,900 Avg Close — Range —
Q3 2021
Shares 41,800,000 Value ($000) $41,768 Avg Close — Range —
Q2 2021
Shares 30,350,000 Value ($000) $29,567 Avg Close — Range —