DEXCOM INC

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2024
Shares 20,559,000 Value ($000) $22,566 Avg Close — Range —
Q4 2023
Shares 20,559,000 Value ($000) $21,464 Avg Close — Range —
Q3 2023
Shares 32,623,000 Value ($000) $30,642 Avg Close — Range —
Q2 2023
Shares 41,508,000 Value ($000) $44,195 Avg Close — Range —
Q1 2023
Shares 42,008,000 Value ($000) $44,997 Avg Close — Range —
Q4 2022
Shares 39,134,000 Value ($000) $42,493 Avg Close — Range —
Q3 2022
Shares 39,134,000 Value ($000) $36,052 Avg Close — Range —
Q2 2022
Shares 41,134,000 Value ($000) $37,638 Avg Close — Range —
Q1 2022
Shares 42,305,000 Value ($000) $48,773 Avg Close — Range —