DEXCOM INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2025
Shares 770,000 Value ($000) $764 Avg Close — Range —
Q2 2025
Shares 12,941,000 Value ($000) $12,695 Avg Close — Range —
Q1 2025
Shares 12,941,000 Value ($000) $12,573 Avg Close — Range —
Q4 2024
Shares 8,741,000 Value ($000) $8,413 Avg Close — Range —
Q3 2024
Shares 11,884,000 Value ($000) $11,297 Avg Close — Range —
Q2 2024
Shares 9,632,000 Value ($000) $9,632 Avg Close — Range —
Q1 2024
Shares 19,000 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 6,262,000 Value ($000) $6,733 Avg Close — Range —
Q4 2022
Shares 8,393,000 Value ($000) $9,128 Avg Close — Range —
Q3 2022
Shares 13,000 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 4,750,000 Value ($000) $5,424 Avg Close — Range —
Q4 2021
Shares 7,918,000 Value ($000) $9,402 Avg Close — Range —
Q3 2021
Shares 9,718,000 Value ($000) $11,527 Avg Close — Range —
Q2 2021
Shares 10,068,000 Value ($000) $10,515 Avg Close — Range —