AKAMAI TECHNOLOGIES INC

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2025
Shares 60,000 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 60,000 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 7,893,000 Value ($000) $7,913 Avg Close — Range —
Q3 2024
Shares 9,964,000 Value ($000) $10,273 Avg Close — Range —
Q2 2024
Shares 8,204,000 Value ($000) $7,937 Avg Close — Range —
Q1 2024
Shares 64,600,000 Value ($000) $68,121 Avg Close — Range —
Q4 2023
Shares 62,700,000 Value ($000) $69,947 Avg Close — Range —
Q3 2023
Shares 66,700,000 Value ($000) $69,874 Avg Close — Range —
Q2 2023
Shares 80,700,000 Value ($000) $74,295 Avg Close — Range —
Q1 2023
Shares 80,700,000 Value ($000) $74,295 Avg Close — Range —
Q4 2022
Shares 69,200,000 Value ($000) $67,400 Avg Close — Range —
Q3 2022
Shares 47,200,000 Value ($000) $43,856,635 Avg Close — Range —
Q1 2022
Shares 56,200,000 Value ($000) $64,950,902 Avg Close — Range —
Q4 2021
Shares 62,200,000 Value ($000) $72,841,176 Avg Close — Range —
Q3 2021
Shares 66,700,000 Value ($000) $73,041,169 Avg Close — Range —
Q2 2021
Shares 62,700,000 Value ($000) $72,649,236 Avg Close — Range —
Q1 2021
Shares 59,700,000 Value ($000) $65,188,818 Avg Close — Range —