AKAMAI TECHNOLOGIES INC

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q4 2025
Shares 7,500,000 Value ($000) $7,538 Avg Close — Range —
Q3 2025
Shares 7,500,000 Value ($000) $7,193 Avg Close — Range —
Q2 2025
Shares 2,000,000 Value ($000) $1,945 Avg Close — Range —
Q1 2025
Shares 2,000,000 Value ($000) $1,955 Avg Close — Range —
Q4 2024
Shares 5,000,000 Value ($000) $5,031 Avg Close — Range —
Q3 2024
Shares 5,000,000 Value ($000) $5,174 Avg Close — Range —
Q2 2024
Shares 2,000,000 Value ($000) $1,942 Avg Close — Range —