SPLUNK INC

CUSIP: 848637AF1 Class: Convertible Debt

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2022
Shares 298,000 Value ($000) $251 Avg Close — Range —
Q3 2022
Shares 4,527,000 Value ($000) $3,562 Avg Close — Range —
Q2 2022
Shares 7,646,000 Value ($000) $6,308 Avg Close — Range —
Q1 2022
Shares 10,048,000 Value ($000) $9,418 Avg Close — Range —