AKAMAI TECHNOLOGIES INC

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2025
Shares 9,500,000 Value ($000) $9,234 Avg Close — Range —
Q1 2025
Shares 7,500,000 Value ($000) $7,309 Avg Close — Range —