AKAMAI TECHNOLOGIES INC

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

M&G PLC's Holding History (CIK: 0001802539)

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

Q2 2025
Shares 16,609,000 Value ($000) $15,945 Avg Close — Range —
Q1 2025
Shares 26,770,000 Value ($000) $25,967 Avg Close — Range —
Q4 2024
Shares 26,770,000 Value ($000) $26,770 Avg Close — Range —
Q3 2024
Shares 33,734,000 Value ($000) $34,746 Avg Close — Range —
Q2 2024
Shares 33,734,000 Value ($000) $32,722 Avg Close — Range —
Q1 2024
Shares 26,877,000 Value ($000) $28,221 Avg Close — Range —