AKAMAI TECHNOLOGIES INC

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 9,169,000 Value ($000) $9 Avg Close Range
Q3 2025
Shares 8,169,000 Value ($000) $8 Avg Close Range
Q2 2025
Shares 8,264,000 Value ($000) $8 Avg Close Range
Q1 2025
Shares 9,669,000 Value ($000) $9 Avg Close Range
Q4 2024
Shares 9,764,000 Value ($000) $10 Avg Close Range
Q3 2024
Shares 9,844,000 Value ($000) $10 Avg Close Range
Q2 2024
Shares 11,679,000 Value ($000) $11 Avg Close Range
Q1 2024
Shares 12,089,000 Value ($000) $13 Avg Close Range
Q4 2023
Shares 13,089,000 Value ($000) $15 Avg Close Range
Q3 2023
Shares 14,399,000 Value ($000) $15 Avg Close Range
Q2 2023
Shares 16,344,000 Value ($000) $16 Avg Close Range
Q1 2023
Shares 15,644,000 Value ($000) $14 Avg Close Range
Q4 2022
Shares 14,569,000 Value ($000) $14 Avg Close Range
Q3 2022
Shares 14,569,000 Value ($000) $13,556 Avg Close Range
Q2 2022
Shares 14,383,000 Value ($000) $14,289 Avg Close Range
Q1 2022
Shares 15,583,000 Value ($000) $17,913 Avg Close Range
Q4 2021
Shares 12,983,000 Value ($000) $15,183 Avg Close Range
Q3 2021
Shares 12,983,000 Value ($000) $14,175 Avg Close Range
Q2 2021
Shares 13,276,000 Value ($000) $15,360 Avg Close Range
Q1 2021
Shares 14,156,000 Value ($000) $15,351 Avg Close Range
Q4 2020
Shares 13,676,000 Value ($000) $15,239 Avg Close Range
Q3 2020
Shares 14,638,000 Value ($000) $16,935 Avg Close Range