AKAMAI TECHNOLOGIES INC

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 30,000 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 30,000 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 22,000 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 22,000 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 61,000 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 63,000 Value ($000) $61 Avg Close — Range —