SPLUNK INC

CUSIP: 848637AF1 Class: Convertible Debt

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2023
Shares 4,207,000 Value ($000) $4,074 Avg Close — Range —
Q3 2023
Shares 8,378,000 Value ($000) $7,905 Avg Close — Range —
Q2 2023
Shares 6,846,000 Value ($000) $5,905 Avg Close — Range —
Q1 2023
Shares 6,628,000 Value ($000) $5,664 Avg Close — Range —
Q4 2022
Shares 6,628,000 Value ($000) $5,593 Avg Close — Range —
Q3 2022
Shares 7,859,000 Value ($000) $6,183 Avg Close — Range —
Q2 2022
Shares 7,859,000 Value ($000) $6,484 Avg Close — Range —
Q1 2022
Shares 6,787,000 Value ($000) $6,482 Avg Close — Range —
Q4 2021
Shares 9,426,000 Value ($000) $8,790 Avg Close — Range —
Q3 2021
Shares 10,619,000 Value ($000) $10,413 Avg Close — Range —
Q2 2021
Shares 9,895,000 Value ($000) $9,641 Avg Close — Range —