SPLUNK INC

CUSIP: 848637AF1 Class: Convertible Debt

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2023
Shares 2,560,000 Value ($000) $2,481 Avg Close — Range —
Q3 2023
Shares 3,847,000 Value ($000) $3,620 Avg Close — Range —
Q2 2023
Shares 8,563,000 Value ($000) $7,391 Avg Close — Range —
Q1 2023
Shares 7,001,000 Value ($000) $5,982 Avg Close — Range —
Q4 2022
Shares 7,423,000 Value ($000) $6,243 Avg Close — Range —
Q3 2022
Shares 10,744,000 Value ($000) $8,552 Avg Close — Range —
Q2 2022
Shares 24,804,000 Value ($000) $20,489 Avg Close — Range —
Q1 2022
Shares 21,289,000 Value ($000) $20,360 Avg Close — Range —
Q4 2021
Shares 22,048,000 Value ($000) $20,542 Avg Close — Range —
Q3 2021
Shares 24,394,000 Value ($000) $24,337 Avg Close — Range —
Q2 2021
Shares 16,065,000 Value ($000) $15,581 Avg Close — Range —