AKAMAI TECHNOLOGIES INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2024
Shares 4,190,000 Value ($000) $4,676 Avg Close — Range —
Q2 2024
Shares 4,190,000 Value ($000) $4,413 Avg Close — Range —
Q1 2024
Shares 3,190,000 Value ($000) $3,780 Avg Close — Range —
Q4 2023
Shares 3,190,000 Value ($000) $4,067 Avg Close — Range —
Q3 2023
Shares 4,300,000 Value ($000) $5,093 Avg Close — Range —
Q2 2023
Shares 4,500,000 Value ($000) $4,823 Avg Close — Range —
Q1 2023
Shares 7,500,000 Value ($000) $7,578 Avg Close — Range —
Q4 2022
Shares 7,500,000 Value ($000) $7,913 Avg Close — Range —
Q3 2022
Shares 6,500,000 Value ($000) $6,637 Avg Close — Range —
Q2 2022
Shares 6,500,000 Value ($000) $7,147 Avg Close — Range —
Q2 2021
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 5,836,000 Value ($000) $7,108 Avg Close — Range —
Q4 2020
Shares 12,642,000 Value ($000) $15,687 Avg Close — Range —
Q3 2020
Shares 10,944,000 Value ($000) $14,097 Avg Close — Range —
Q2 2020
Shares 13,102,000 Value ($000) $16,406 Avg Close — Range —
Q1 2020
Shares 22,714,000 Value ($000) $25,326 Avg Close — Range —
Q4 2019
Shares 42,536,000 Value ($000) $47,117 Avg Close — Range —
Q3 2019
Shares 62,861,000 Value ($000) $72,159 Avg Close — Range —
Q2 2019
Shares 106,579,000 Value ($000) $114,241 Avg Close — Range —