AKAMAI TECHNOLOGIES INC

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 301,000 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 301,000 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 301,000 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 301,000 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 301,000 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 301,000 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 301,000 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 234,000 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 234,000 Value ($000) $261 Avg Close — Range —
Q3 2023
Shares 234,000 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 584,000 Value ($000) $564 Avg Close — Range —
Q1 2023
Shares 584,000 Value ($000) $536 Avg Close — Range —
Q4 2022
Shares 584,000 Value ($000) $562 Avg Close — Range —
Q3 2022
Shares 584,000 Value ($000) $543 Avg Close — Range —
Q2 2022
Shares 584,000 Value ($000) $580 Avg Close — Range —
Q1 2022
Shares 434,000 Value ($000) $499 Avg Close — Range —
Q4 2021
Shares 434,000 Value ($000) $508 Avg Close — Range —
Q3 2021
Shares 434,000 Value ($000) $474 Avg Close — Range —
Q2 2021
Shares 434,000 Value ($000) $502 Avg Close — Range —
Q1 2021
Shares 234,000 Value ($000) $254 Avg Close — Range —
Q4 2020
Shares 234,000 Value ($000) $261 Avg Close — Range —
Q3 2020
Shares 234,000 Value ($000) $271 Avg Close — Range —