SPLUNK INC

CUSIP: 848637AF1 Class: Convertible Debt

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023
Shares 165,817 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 170,125 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 185,109 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 186,319 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 223,298 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 208,862 Value ($000) $15,706 Avg Close — Range —
Q2 2022
Shares 209,998 Value ($000) $18,577 Avg Close — Range —
Q1 2022
Shares 336,282 Value ($000) $49,975 Avg Close — Range —
Q4 2021
Shares 335,341 Value ($000) $38,806 Avg Close — Range —
Q3 2021
Shares 224,057 Value ($000) $32,424 Avg Close — Range —
Q2 2021
Shares 74,412 Value ($000) $10,758 Avg Close — Range —