AKAMAI TECHNOLOGIES INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 332,000 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 300,000 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 300,000 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $489 Avg Close — Range —
Q4 2024
Shares 500,000 Value ($000) $503 Avg Close — Range —
Q3 2024
Shares 600,000 Value ($000) $620 Avg Close — Range —
Q2 2024
Shares 600,000 Value ($000) $582 Avg Close — Range —
Q1 2024
Shares 600,000 Value ($000) $633 Avg Close — Range —
Q4 2023
Shares 600,000 Value ($000) $671 Avg Close — Range —
Q3 2023
Shares 600,000 Value ($000) $627 Avg Close — Range —
Q2 2023
Shares 800,000 Value ($000) $775 Avg Close — Range —
Q1 2023
Shares 800,000 Value ($000) $739 Avg Close — Range —
Q4 2022
Shares 800,000 Value ($000) $778 Avg Close — Range —
Q3 2022
Shares 700,000 Value ($000) $657 Avg Close — Range —
Q2 2022
Shares 700,000 Value ($000) $697 Avg Close — Range —
Q1 2022
Shares 700,000 Value ($000) $808 Avg Close — Range —
Q4 2021
Shares 700,000 Value ($000) $824 Avg Close — Range —
Q3 2021
Shares 700,000 Value ($000) $766 Avg Close — Range —
Q2 2021
Shares 700,000 Value ($000) $813 Avg Close — Range —
Q1 2021
Shares 700,000 Value ($000) $763 Avg Close — Range —
Q4 2020
Shares 700,000 Value ($000) $781 Avg Close — Range —
Q3 2020
Shares 700,000 Value ($000) $809 Avg Close — Range —