AKAMAI TECHNOLOGIES INC

CUSIP: 00971TAL5 Class: NOTE 0.375% 9/0

&PARTNERS's Holding History (CIK: 0000107136)

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

Q3 2025
Shares 125,000 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 147,000 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 137,000 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 143,000 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 143,000 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 80,000 Value ($000) $77 Avg Close — Range —