AKAMAI TECHNOLOGIES INC

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 181,000 Value ($000) $181 Avg Close — Range —
Q3 2025
Shares 165,000 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 165,000 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 165,000 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 165,000 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 165,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 165,000 Value ($000) $0 Avg Close — Range —