AKAMAI TECHNOLOGIES INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2023
Shares 11,750,000 Value ($000) $12,536 Avg Close — Range —
Q1 2023
Shares 2,750,000 Value ($000) $2,765 Avg Close — Range —
Q4 2022
Shares 6,750,000 Value ($000) $7,088 Avg Close — Range —
Q3 2022
Shares 6,750,000 Value ($000) $6,858 Avg Close — Range —
Q2 2022
Shares 6,750,000 Value ($000) $7,388 Avg Close — Range —
Q1 2022
Shares 6,750,000 Value ($000) $8,869 Avg Close — Range —
Q4 2021
Shares 6,750,000 Value ($000) $8,834 Avg Close — Range —
Q3 2021
Shares 8,750,000 Value ($000) $10,621 Avg Close — Range —
Q2 2021
Shares 8,750,000 Value ($000) $11,436 Avg Close — Range —
Q1 2021
Shares 8,750,000 Value ($000) $10,582 Avg Close — Range —
Q4 2020
Shares 10,390,000 Value ($000) $12,860 Avg Close — Range —
Q3 2020
Shares 12,620,000 Value ($000) $16,228 Avg Close — Range —
Q2 2020
Shares 14,270,000 Value ($000) $17,771 Avg Close — Range —
Q1 2020
Shares 15,270,000 Value ($000) $17,041 Avg Close — Range —
Q4 2019
Shares 14,110,000 Value ($000) $15,588 Avg Close — Range —
Q3 2019
Shares 14,110,000 Value ($000) $16,151 Avg Close — Range —
Q2 2019
Shares 10,485,000 Value ($000) $11,201 Avg Close — Range —