AKAMAI TECHNOLOGIES INC

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2025
Shares 20,000,000 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 23,502,000 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 8,500,000 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 21,566,000 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 9,000,000 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 36,074,000 Value ($000) $36,868 Avg Close — Range —
Q2 2022
Shares 26,300,000 Value ($000) $28,962 Avg Close — Range —
Q1 2022
Shares 30,000,000 Value ($000) $39,543 Avg Close — Range —
Q4 2021
Shares 35,000,000 Value ($000) $45,905 Avg Close — Range —
Q3 2021
Shares 30,500,000 Value ($000) $37,036 Avg Close — Range —
Q2 2021
Shares 29,000,000 Value ($000) $38,008 Avg Close — Range —
Q1 2021
Shares 23,000,000 Value ($000) $27,815 Avg Close — Range —
Q3 2020
Shares 2,500,000 Value ($000) $3,219 Avg Close — Range —
Q2 2020
Shares 10,000,000 Value ($000) $12,475 Avg Close — Range —