AKAMAI TECHNOLOGIES INC

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2024
Shares 1,085,000 Value ($000) $1,122 Avg Close — Range —
Q2 2024
Shares 2,711,000 Value ($000) $2,631 Avg Close — Range —
Q1 2024
Shares 2,861,000 Value ($000) $3,023 Avg Close — Range —
Q4 2023
Shares 2,716,000 Value ($000) $3,045 Avg Close — Range —
Q3 2023
Shares 2,716,000 Value ($000) $2,834 Avg Close — Range —
Q2 2023
Shares 2,716,000 Value ($000) $2,635 Avg Close — Range —
Q1 2023
Shares 2,716,000 Value ($000) $2,506 Avg Close — Range —
Q4 2022
Shares 2,716,000 Value ($000) $2,638 Avg Close — Range —
Q3 2022
Shares 2,716,000 Value ($000) $2,546 Avg Close — Range —
Q2 2022
Shares 2,716,000 Value ($000) $2,700 Avg Close — Range —
Q1 2022
Shares 3,160,000 Value ($000) $3,641 Avg Close — Range —
Q4 2021
Shares 3,160,000 Value ($000) $3,720 Avg Close — Range —
Q3 2021
Shares 4,270,000 Value ($000) $4,669 Avg Close — Range —
Q2 2021
Shares 5,370,000 Value ($000) $6,228 Avg Close — Range —
Q1 2021
Shares 8,470,000 Value ($000) $9,210 Avg Close — Range —
Q4 2020
Shares 5,170,000 Value ($000) $5,753 Avg Close — Range —
Q3 2020
Shares 2,596,000 Value ($000) $3,003 Avg Close — Range —