AKAMAI TECHNOLOGIES INC

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

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2024
Shares 530,000 Value ($000) $561 Avg Close — Range —
Q3 2024
Shares 530,000 Value ($000) $589 Avg Close — Range —
Q2 2024
Shares 530,000 Value ($000) $555 Avg Close — Range —
Q1 2024
Shares 829,000 Value ($000) $982 Avg Close — Range —