AKAMAI TECHNOLOGIES INC

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

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025
Shares 200 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $192 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $194 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $196 Avg Close — Range —
Q4 2024
Shares 1,140,000 Value ($000) $1,149 Avg Close — Range —
Q3 2024
Shares 1,140,000 Value ($000) $1,180 Avg Close — Range —
Q2 2024
Shares 1,140,000 Value ($000) $1,107 Avg Close — Range —
Q1 2024
Shares 1,500,000 Value ($000) $1,586 Avg Close — Range —
Q4 2023
Shares 2,200,000 Value ($000) $2,461 Avg Close — Range —
Q3 2023
Shares 2,200,000 Value ($000) $2,302 Avg Close — Range —
Q2 2023
Shares 2,200,000 Value ($000) $2,136 Avg Close — Range —
Q1 2023
Shares 2,200,000 Value ($000) $2,031 Avg Close — Range —