AKAMAI TECHNOLOGIES INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2024
Shares 5,000,000 Value ($000) $5,311 Avg Close — Range —
Q1 2024
Shares 3,800,000 Value ($000) $4,492 Avg Close — Range —
Q4 2023
Shares 6,500,000 Value ($000) $8,275 Avg Close — Range —
Q3 2023
Shares 18,000,000 Value ($000) $21,271 Avg Close — Range —
Q2 2023
Shares 23,500,000 Value ($000) $25,107 Avg Close — Range —
Q1 2023
Shares 27,000,000 Value ($000) $27,221 Avg Close — Range —
Q2 2019
Shares 7,900,000 Value ($000) $8,463 Avg Close — Range —