AKAMAI TECHNOLOGIES INC

Ticker: AKAM CUSIP: 00971T101 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 7,253 Value ($000) $549 Avg Close $77.08 Range $69.78 - $81.45

Q1 2024

Shares 5,550 Value ($000) $604 Avg Close $115.24 Range $106.57 - $129.17

Q1 2023

Shares 5,015 Value ($000) $393 Avg Close $80.97 Range $70.65 - $91.77

Q4 2022

Shares 5,143 Value ($000) $434 Avg Close $87.06 Range $76.28 - $96.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,253	$549	$77.08	$69.78 - $81.45
Q1 2024	5,550	$604	$115.24	$106.57 - $129.17
Q1 2023	5,015	$393	$80.97	$70.65 - $91.77
Q4 2022	5,143	$434	$87.06	$76.28 - $96.14