AKAMAI TECHNOLOGIES INC

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2024
Shares 11,275,000 Value ($000) $11,622 Avg Close — Range —
Q2 2024
Shares 11,275,000 Value ($000) $10,931 Avg Close — Range —
Q1 2024
Shares 10,075,000 Value ($000) $10,604 Avg Close — Range —
Q4 2023
Shares 8,625,000 Value ($000) $9,604 Avg Close — Range —
Q3 2023
Shares 7,525,000 Value ($000) $7,883 Avg Close — Range —
Q2 2023
Shares 9,175,000 Value ($000) $8,842 Avg Close — Range —
Q1 2023
Shares 9,175,000 Value ($000) $8,447 Avg Close — Range —
Q4 2022
Shares 9,567,000 Value ($000) $9,318 Avg Close — Range —
Q3 2022
Shares 9,567,000 Value ($000) $8,902 Avg Close — Range —
Q2 2022
Shares 15,056,000 Value ($000) $14,958 Avg Close — Range —
Q1 2022
Shares 8,267,000 Value ($000) $9,619 Avg Close — Range —