AKAMAI TECHNOLOGIES INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 9,356,000 Value ($000) $9,415 Avg Close — Range —
Q3 2025
Shares 9,441,000 Value ($000) $9,054 Avg Close — Range —
Q2 2025
Shares 17,623,000 Value ($000) $17,134 Avg Close — Range —
Q1 2025
Shares 37,072,000 Value ($000) $36,229 Avg Close — Range —
Q4 2024
Shares 43,757,000 Value ($000) $44,033 Avg Close — Range —
Q3 2024
Shares 60,613,000 Value ($000) $62,719 Avg Close — Range —
Q2 2024
Shares 59,606,000 Value ($000) $57,964 Avg Close — Range —
Q1 2024
Shares 55,671,000 Value ($000) $59,019 Avg Close — Range —
Q4 2023
Shares 29,185,000 Value ($000) $32,643 Avg Close — Range —
Q3 2023
Shares 30,873,000 Value ($000) $32,309 Avg Close — Range —
Q2 2023
Shares 56,626,000 Value ($000) $54,969 Avg Close — Range —
Q1 2023
Shares 79,124,000 Value ($000) $73,064 Avg Close — Range —
Q4 2022
Shares 45,148,000 Value ($000) $43,703 Avg Close — Range —
Q3 2022
Shares 63,907,000 Value ($000) $59,785 Avg Close — Range —
Q2 2022
Shares 57,007,000 Value ($000) $56,921 Avg Close — Range —
Q1 2022
Shares 53,599,000 Value ($000) $61,885 Avg Close — Range —
Q4 2021
Shares 77,390,000 Value ($000) $91,035 Avg Close — Range —
Q3 2021
Shares 52,773,000 Value ($000) $57,782 Avg Close — Range —
Q2 2021
Shares 32,911,000 Value ($000) $38,181 Avg Close — Range —
Q1 2021
Shares 90,741,000 Value ($000) $98,852 Avg Close — Range —
Q4 2020
Shares 119,741,000 Value ($000) $133,785 Avg Close — Range —
Q3 2020
Shares 35,103,000 Value ($000) $40,549 Avg Close — Range —