AKAMAI TECHNOLOGIES INC

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2024
Shares 16,600,000 Value ($000) $18,391 Avg Close — Range —
Q2 2024
Shares 19,000,000 Value ($000) $19,942 Avg Close — Range —
Q1 2024
Shares 18,900,000 Value ($000) $22,354 Avg Close — Range —
Q4 2023
Shares 22,150,000 Value ($000) $28,189 Avg Close — Range —
Q3 2023
Shares 23,850,000 Value ($000) $28,300 Avg Close — Range —
Q2 2023
Shares 24,450,000 Value ($000) $26,213 Avg Close — Range —
Q1 2023
Shares 26,000,000 Value ($000) $26,159 Avg Close — Range —
Q4 2022
Shares 26,000,000 Value ($000) $27,492 Avg Close — Range —
Q3 2022
Shares 26,000,000 Value ($000) $26,416 Avg Close — Range —
Q2 2022
Shares 24,000,000 Value ($000) $26,268 Avg Close — Range —
Q1 2022
Shares 20,500,000 Value ($000) $27,137 Avg Close — Range —