AKAMAI TECHNOLOGIES INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2025
Shares 1,050,000 Value ($000) $1,046 Avg Close — Range —
Q4 2024
Shares 1,050,000 Value ($000) $1,115 Avg Close — Range —
Q3 2024
Shares 450,000 Value ($000) $502 Avg Close — Range —
Q2 2024
Shares 450,000 Value ($000) $472 Avg Close — Range —
Q1 2024
Shares 450,000 Value ($000) $532 Avg Close — Range —
Q4 2023
Shares 600,000 Value ($000) $764 Avg Close — Range —
Q3 2023
Shares 600,000 Value ($000) $709 Avg Close — Range —
Q2 2023
Shares 600,000 Value ($000) $641 Avg Close — Range —
Q1 2023
Shares 600,000 Value ($000) $605 Avg Close — Range —
Q4 2022
Shares 600,000 Value ($000) $635 Avg Close — Range —
Q3 2022
Shares 605,000 Value ($000) $617 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $549 Avg Close — Range —
Q1 2022
Shares 700,000 Value ($000) $923 Avg Close — Range —
Q4 2021
Shares 700,000 Value ($000) $919 Avg Close — Range —
Q3 2021
Shares 700,000 Value ($000) $848 Avg Close — Range —
Q2 2021
Shares 700,000 Value ($000) $918 Avg Close — Range —
Q1 2021
Shares 700,000 Value ($000) $848 Avg Close — Range —
Q4 2020
Shares 2,000,000 Value ($000) $2,477 Avg Close — Range —
Q3 2020
Shares 2,000,000 Value ($000) $2,580 Avg Close — Range —
Q2 2020
Shares 2,000,000 Value ($000) $2,493 Avg Close — Range —
Q1 2020
Shares 2,000,000 Value ($000) $2,235 Avg Close — Range —
Q4 2019
Shares 2,000,000 Value ($000) $2,217 Avg Close — Range —
Q3 2019
Shares 2,000,000 Value ($000) $2,296 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $1,071 Avg Close — Range —