AKAMAI TECHNOLOGIES INC

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2024
Shares 150,000 Value ($000) $159 Avg Close — Range —
Q4 2023
Shares 150,000 Value ($000) $168 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $157 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $144 Avg Close — Range —
Q1 2023
Shares 135,000 Value ($000) $123 Avg Close — Range —
Q4 2022
Shares 135,000 Value ($000) $130 Avg Close — Range —
Q3 2022
Shares 135,000 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 135,000 Value ($000) $134 Avg Close — Range —
Q1 2022
Shares 60,000 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 60,000 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 60,000 Value ($000) $66 Avg Close — Range —