AKAMAI TECHNOLOGIES INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2023
Shares 1,000,000 Value ($000) $1,045 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $969 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $924 Avg Close — Range —
Q4 2022
Shares 28,000,000 Value ($000) $27,225 Avg Close — Range —
Q3 2022
Shares 20,600,000 Value ($000) $19,327 Avg Close — Range —
Q2 2022
Shares 20,600,000 Value ($000) $20,456 Avg Close — Range —
Q1 2022
Shares 20,500,000 Value ($000) $23,954 Avg Close — Range —
Q4 2021
Shares 20,500,000 Value ($000) $24,118 Avg Close — Range —
Q3 2021
Shares 20,500,000 Value ($000) $22,513 Avg Close — Range —
Q2 2021
Shares 22,300,000 Value ($000) $25,983 Avg Close — Range —
Q1 2021
Shares 21,300,000 Value ($000) $23,247 Avg Close — Range —
Q4 2020
Shares 18,860,000 Value ($000) $21,032 Avg Close — Range —
Q3 2020
Shares 20,660,000 Value ($000) $23,980 Avg Close — Range —