AKAMAI TECHNOLOGIES INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 23,000 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 205,000 Value ($000) $197 Avg Close — Range —
Q4 2024
Shares 5,100,000 Value ($000) $5,140 Avg Close — Range —
Q3 2024
Shares 3,500,000 Value ($000) $3,617 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $970 Avg Close — Range —