AKAMAI TECHNOLOGIES INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 5 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 5 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 36 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 36 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 33 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 33 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 33 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 30,033 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 30,033 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 33,000 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 44,000 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 44,000 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $54 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $56 Avg Close — Range —
Q3 2020
Shares 31,000 Value ($000) $36 Avg Close — Range —