SPLUNK INC

CUSIP: 848637af1 Class: NOTE 1.125% 6/1

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q1 2024
Shares 4,155,000 Value ($000) $4,144 Avg Close — Range —
Q4 2023
Shares 4,395,000 Value ($000) $4,257 Avg Close — Range —
Q3 2023
Shares 4,425,000 Value ($000) $4,175 Avg Close — Range —
Q2 2023
Shares 4,425,000 Value ($000) $3,817 Avg Close — Range —
Q4 2022
Shares 4,900,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 4,475,000 Value ($000) $3,521 Avg Close — Range —
Q2 2022
Shares 4,475,000 Value ($000) $3,692 Avg Close — Range —
Q1 2022
Shares 4,475,000 Value ($000) $4,274 Avg Close — Range —