AKAMAI TECHNOLOGIES INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 24,150,000 Value ($000) $24,327 Avg Close — Range —
Q3 2025
Shares 24,150,000 Value ($000) $23,145 Avg Close — Range —
Q2 2025
Shares 23,900,000 Value ($000) $23,233 Avg Close — Range —
Q1 2025
Shares 22,200,000 Value ($000) $21,703 Avg Close — Range —
Q4 2024
Shares 19,950,000 Value ($000) $20,052 Avg Close — Range —
Q3 2024
Shares 25,950,000 Value ($000) $26,812 Avg Close — Range —
Q2 2024
Shares 28,250,000 Value ($000) $27,395 Avg Close — Range —
Q1 2024
Shares 27,750,000 Value ($000) $29,266 Avg Close — Range —
Q4 2023
Shares 21,750,000 Value ($000) $24,330 Avg Close — Range —
Q3 2023
Shares 23,750,000 Value ($000) $24,810 Avg Close — Range —
Q2 2023
Shares 21,250,000 Value ($000) $20,583 Avg Close — Range —
Q1 2023
Shares 21,250,000 Value ($000) $19,625 Avg Close — Range —
Q4 2022
Shares 19,750,000 Value ($000) $19,223 Avg Close — Range —
Q3 2022
Shares 20,500,000 Value ($000) $19,234 Avg Close — Range —
Q2 2022
Shares 20,500,000 Value ($000) $20,413 Avg Close — Range —
Q1 2022
Shares 23,500,000 Value ($000) $27,117 Avg Close — Range —
Q4 2021
Shares 32,050,000 Value ($000) $37,660 Avg Close — Range —
Q3 2021
Shares 33,050,000 Value ($000) $36,153 Avg Close — Range —
Q2 2021
Shares 33,300,000 Value ($000) $38,659 Avg Close — Range —
Q1 2021
Shares 31,800,000 Value ($000) $34,683 Avg Close — Range —
Q4 2020
Shares 29,500,000 Value ($000) $32,843 Avg Close — Range —
Q3 2020
Shares 26,000,000 Value ($000) $30,037 Avg Close — Range —