DEXCOM INC

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2025
Shares 12,684,000 Value ($000) $12,594 Avg Close — Range —
Q2 2025
Shares 10,184,000 Value ($000) $10,005 Avg Close — Range —
Q1 2025
Shares 10,184,000 Value ($000) $9,926 Avg Close — Range —
Q4 2024
Shares 15,411,000 Value ($000) $14,847 Avg Close — Range —
Q3 2024
Shares 19,911,000 Value ($000) $19,003 Avg Close — Range —
Q2 2024
Shares 11,492,000 Value ($000) $11,548 Avg Close — Range —
Q1 2024
Shares 2,277,000 Value ($000) $2,507 Avg Close — Range —
Q4 2023
Shares 10,166,000 Value ($000) $10,620 Avg Close — Range —
Q3 2023
Shares 11,808,000 Value ($000) $11,238 Avg Close — Range —
Q1 2023
Shares 2,112,000 Value ($000) $2,255 Avg Close — Range —
Q4 2022
Shares 981,000 Value ($000) $1,066 Avg Close — Range —
Q3 2022
Shares 587,500 Value ($000) $546 Avg Close — Range —
Q1 2022
Shares 2,007,000 Value ($000) $2,225 Avg Close — Range —
Q3 2021
Shares 9,295,000 Value ($000) $11,022 Avg Close — Range —
Q2 2021
Shares 11,262,000 Value ($000) $11,783 Avg Close — Range —