AKAMAI TECHNOLOGIES INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 2,711,000 Value ($000) $2,600 Avg Close — Range —
Q2 2025
Shares 2,711,000 Value ($000) $2,636 Avg Close — Range —
Q1 2025
Shares 6,711,000 Value ($000) $6,552 Avg Close — Range —
Q4 2024
Shares 2,711,000 Value ($000) $2,728 Avg Close — Range —
Q2 2022
Shares 4,660,000 Value ($000) $4,630 Avg Close — Range —
Q1 2022
Shares 4,660,000 Value ($000) $5,377 Avg Close — Range —
Q4 2021
Shares 4,660,000 Value ($000) $5,508 Avg Close — Range —
Q3 2021
Shares 4,960,000 Value ($000) $5,426 Avg Close — Range —
Q2 2021
Shares 4,810,000 Value ($000) $5,602 Avg Close — Range —
Q1 2021
Shares 4,570,000 Value ($000) $4,974 Avg Close — Range —