AKAMAI TECHNOLOGIES INC

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 186,000 Value ($000) $186 Avg Close — Range —
Q3 2025
Shares 187,000 Value ($000) $179 Avg Close — Range —
Q2 2025
Shares 183,000 Value ($000) $177 Avg Close — Range —
Q1 2025
Shares 183,000 Value ($000) $178 Avg Close — Range —