SPLUNK INC

CUSIP: 848637AF1 Class: Convertible Debt

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2023
Shares 19,600,000 Value ($000) $19,022 Avg Close — Range —
Q3 2023
Shares 27,850,000 Value ($000) $26,288 Avg Close — Range —
Q2 2023
Shares 28,350,000 Value ($000) $24,592 Avg Close — Range —
Q1 2023
Shares 28,350,000 Value ($000) $24,339 Avg Close — Range —
Q4 2022
Shares 11,050,000 Value ($000) $9,347 Avg Close — Range —
Q3 2022
Shares 11,050,000 Value ($000) $8,715 Avg Close — Range —
Q2 2022
Shares 16,050,000 Value ($000) $13,333 Avg Close — Range —
Q1 2022
Shares 12,800,000 Value ($000) $12,194 Avg Close — Range —
Q4 2021
Shares 13,550,000 Value ($000) $12,683 Avg Close — Range —
Q3 2021
Shares 13,550,000 Value ($000) $13,491 Avg Close — Range —
Q2 2021
Shares 13,550,000 Value ($000) $13,140 Avg Close — Range —