SPLUNK INC

CUSIP: 848637AF1 Class: Convertible Debt

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2023
Shares 4,730,000 Value ($000) $4,468 Avg Close Range
Q2 2023
Shares 4,730,000 Value ($000) $4,102 Avg Close Range
Q1 2023
Shares 4,730,000 Value ($000) $4,057 Avg Close Range
Q4 2022
Shares 4,730,000 Value ($000) $4,018 Avg Close Range
Q3 2022
Shares 4,730,000 Value ($000) $3,747 Avg Close Range
Q2 2022
Shares 4,730,000 Value ($000) $3,949 Avg Close Range
Q1 2022
Shares 4,730,000 Value ($000) $4,541 Avg Close Range
Q4 2021
Shares 4,730,000 Value ($000) $4,419 Avg Close Range
Q3 2021
Shares 9,530,000 Value ($000) $9,502 Avg Close Range
Q2 2021
Shares 9,530,000 Value ($000) $9,277 Avg Close Range