DEXCOM INC

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q3 2025
Shares 26,000 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 33,000 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 17,000 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 52,000 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $190 Avg Close — Range —
Q2 2024
Shares 114,000 Value ($000) $114 Avg Close — Range —