SPLUNK INC

CUSIP: 848637AF1 Class: Convertible Debt

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2023
Shares 109,038,000 Value ($000) $105,603 Avg Close — Range —
Q3 2023
Shares 109,713,000 Value ($000) $103,514 Avg Close — Range —
Q2 2023
Shares 109,713,000 Value ($000) $94,627 Avg Close — Range —
Q1 2023
Shares 109,588,000 Value ($000) $93,643 Avg Close — Range —
Q4 2022
Shares 109,588,000 Value ($000) $92,470 Avg Close — Range —
Q3 2022
Shares 109,588,000 Value ($000) $86,222 Avg Close — Range —
Q2 2022
Shares 109,588,000 Value ($000) $90,410 Avg Close — Range —
Q1 2022
Shares 95,261,000 Value ($000) $90,974 Avg Close — Range —
Q4 2021
Shares 95,261,000 Value ($000) $88,831 Avg Close — Range —
Q3 2021
Shares 74,035,000 Value ($000) $72,601 Avg Close — Range —
Q2 2021
Shares 12,272,000 Value ($000) $11,958 Avg Close — Range —