SPLUNK INC

CUSIP: 848637AF1 Class: Convertible Debt

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2023
Shares 3,850,000 Value ($000) $3,731 Avg Close — Range —
Q3 2023
Shares 6,320,000 Value ($000) $5,984 Avg Close — Range —
Q2 2023
Shares 14,484,000 Value ($000) $12,500 Avg Close — Range —
Q1 2023
Shares 14,372,000 Value ($000) $12,328 Avg Close — Range —
Q4 2022
Shares 14,607,000 Value ($000) $12,333 Avg Close — Range —
Q3 2022
Shares 12,727,000 Value ($000) $10,014 Avg Close — Range —
Q2 2022
Shares 13,390,000 Value ($000) $11,048 Avg Close — Range —
Q1 2022
Shares 9,015,000 Value ($000) $8,609 Avg Close — Range —
Q4 2021
Shares 8,575,000 Value ($000) $7,997 Avg Close — Range —
Q3 2021
Shares 4,710,000 Value ($000) $4,619 Avg Close — Range —
Q2 2021
Shares 4,565,000 Value ($000) $4,448 Avg Close — Range —