AKAMAI TECHNOLOGIES INC

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 94,000 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 12,000 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 12,000 Value ($000) $12 Avg Close — Range —