AKAMAI TECHNOLOGIES INC

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2024
Shares 432,000 Value ($000) $454 Avg Close — Range —
Q1 2024
Shares 432,000 Value ($000) $511 Avg Close — Range —
Q4 2023
Shares 432,000 Value ($000) $550 Avg Close — Range —
Q3 2023
Shares 432,000 Value ($000) $511 Avg Close — Range —
Q2 2023
Shares 2,754,000 Value ($000) $2,945 Avg Close — Range —
Q1 2023
Shares 2,754,000 Value ($000) $2,778 Avg Close — Range —
Q4 2022
Shares 3,254,000 Value ($000) $3,440 Avg Close — Range —
Q3 2022
Shares 3,254,000 Value ($000) $3,319 Avg Close — Range —
Q2 2022
Shares 3,254,000 Value ($000) $3,570 Avg Close — Range —
Q1 2022
Shares 4,274,000 Value ($000) $5,647 Avg Close — Range —
Q4 2021
Shares 2,849,000 Value ($000) $3,738 Avg Close — Range —
Q3 2021
Shares 3,808,000 Value ($000) $4,626 Avg Close — Range —
Q2 2021
Shares 3,808,000 Value ($000) $4,990 Avg Close — Range —
Q1 2021
Shares 3,808,000 Value ($000) $4,603 Avg Close — Range —
Q4 2020
Shares 3,995,000 Value ($000) $4,935 Avg Close — Range —
Q3 2020
Shares 4,845,000 Value ($000) $6,246 Avg Close — Range —
Q2 2020
Shares 4,845,000 Value ($000) $6,046 Avg Close — Range —
Q1 2020
Shares 5,148,000 Value ($000) $5,717 Avg Close — Range —
Q4 2019
Shares 5,148,000 Value ($000) $5,702 Avg Close — Range —
Q3 2019
Shares 4,165,000 Value ($000) $4,781 Avg Close — Range —
Q2 2019
Shares 10,116,000 Value ($000) $10,850 Avg Close — Range —