DEXCOM INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2025
Shares 300,000 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 8,758,000 Value ($000) $9,150 Avg Close — Range —