DEXCOM INC

CUSIP: 252131AK3 Class: NOTE 0.250%11/1

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2025
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 57,000 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 57,000 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 52,000 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 52,000 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 52,000 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 52,000 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 52,000 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 52,000 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 52,000 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 52,000 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 52,000 Value ($000) $48 Avg Close — Range —