AKAMAI TECHNOLOGIES INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2025
Shares 7,100,000 Value ($000) $6,912 Avg Close — Range —
Q4 2024
Shares 10,100,000 Value ($000) $10,126 Avg Close — Range —
Q3 2024
Shares 11,600,000 Value ($000) $11,960 Avg Close — Range —
Q2 2024
Shares 14,100,000 Value ($000) $13,641 Avg Close — Range —
Q1 2024
Shares 14,100,000 Value ($000) $14,840 Avg Close — Range —
Q4 2023
Shares 14,675,000 Value ($000) $16,341 Avg Close — Range —
Q3 2023
Shares 12,825,000 Value ($000) $13,357 Avg Close — Range —
Q2 2023
Shares 1,225,000 Value ($000) $1,183 Avg Close — Range —
Q1 2023
Shares 1,225,000 Value ($000) $1,125 Avg Close — Range —
Q4 2022
Shares 4,725,000 Value ($000) $4,550 Avg Close — Range —
Q3 2022
Shares 4,725,000 Value ($000) $4,397 Avg Close — Range —
Q2 2022
Shares 3,725,000 Value ($000) $3,701 Avg Close — Range —
Q1 2022
Shares 1,225,000 Value ($000) $1,408 Avg Close — Range —
Q4 2021
Shares 1,225,000 Value ($000) $1,433 Avg Close — Range —
Q3 2021
Shares 1,225,000 Value ($000) $1,337 Avg Close — Range —
Q2 2021
Shares 1,225,000 Value ($000) $1,417 Avg Close — Range —
Q1 2021
Shares 2,025,000 Value ($000) $2,196 Avg Close — Range —
Q4 2020
Shares 2,025,000 Value ($000) $2,256 Avg Close — Range —
Q3 2020
Shares 2,025,000 Value ($000) $2,343 Avg Close — Range —