AKAMAI TECHNOLOGIES INC

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

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 7,320,000 Value ($000) $7,326 Avg Close — Range —
Q3 2025
Shares 7,320,000 Value ($000) $6,969 Avg Close — Range —
Q2 2025
Shares 7,520,000 Value ($000) $7,255 Avg Close — Range —
Q1 2025
Shares 7,520,000 Value ($000) $7,288 Avg Close — Range —