AKAMAI TECHNOLOGIES INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,525,000 Value ($000) $1,529 Avg Close Range
Q2 2025
Shares 2,095,000 Value ($000) $2,029 Avg Close Range
Q4 2024
Shares 3,500,000 Value ($000) $3,509 Avg Close Range
Q3 2024
Shares 4,200,000 Value ($000) $4,330 Avg Close Range
Q2 2024
Shares 4,201,000 Value ($000) $4,064 Avg Close Range
Q1 2023
Shares 7,000 Value ($000) $6 Avg Close Range
Q3 2022
Shares 6,000 Value ($000) $6 Avg Close Range
Q4 2021
Shares 10,000 Value ($000) $12 Avg Close Range
Q1 2021
Shares 9,000 Value ($000) $10 Avg Close Range
Q4 2020
Shares 9,000 Value ($000) $10 Avg Close Range