AKAMAI TECHNOLOGIES INC

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 880,000 Value ($000) $891 Avg Close — Range —
Q3 2025
Shares 980,000 Value ($000) $940 Avg Close — Range —
Q2 2025
Shares 980,000 Value ($000) $953 Avg Close — Range —
Q1 2025
Shares 980,000 Value ($000) $957 Avg Close — Range —
Q4 2024
Shares 680,000 Value ($000) $683 Avg Close — Range —
Q3 2024
Shares 680,000 Value ($000) $703 Avg Close — Range —
Q2 2024
Shares 680,000 Value ($000) $658 Avg Close — Range —
Q1 2024
Shares 680,000 Value ($000) $719 Avg Close — Range —
Q4 2023
Shares 680,000 Value ($000) $755 Avg Close — Range —
Q3 2023
Shares 800,000 Value ($000) $832 Avg Close — Range —
Q2 2023
Shares 800,000 Value ($000) $779 Avg Close — Range —
Q1 2023
Shares 1,325,000 Value ($000) $1,220 Avg Close — Range —
Q4 2022
Shares 1,725,000 Value ($000) $1,665 Avg Close — Range —
Q3 2022
Shares 1,560,000 Value ($000) $1,453 Avg Close — Range —
Q2 2022
Shares 1,800,000 Value ($000) $1,789 Avg Close — Range —
Q1 2022
Shares 1,300,000 Value ($000) $1,511 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $586 Avg Close — Range —