AKAMAI TECHNOLOGIES INC

CUSIP: 00971TAJ0 Class: NOTE 0.125% 5/0

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2025
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 45,000 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 45,000 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 42,000 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 42,000 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 42,000 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 42,000 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 42,000 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 42,000 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 42,000 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 42,000 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 32,000 Value ($000) $35 Avg Close — Range —