DEXCOM INC

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2024
Shares 300,000 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 800,000 Value ($000) $761 Avg Close — Range —
Q2 2024
Shares 700,000 Value ($000) $701 Avg Close — Range —
Q1 2024
Shares 700,000 Value ($000) $773 Avg Close — Range —
Q4 2023
Shares 700,000 Value ($000) $730 Avg Close — Range —
Q3 2023
Shares 800,000 Value ($000) $746 Avg Close — Range —
Q2 2023
Shares 800,000 Value ($000) $846 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $1,023 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $1,051 Avg Close — Range —
Q3 2022
Shares 1,212,000 Value ($000) $1,118 Avg Close — Range —
Q2 2022
Shares 1,400,000 Value ($000) $1,307 Avg Close — Range —
Q4 2021
Shares 1,070,000 Value ($000) $1,280 Avg Close — Range —
Q3 2021
Shares 800,000 Value ($000) $950 Avg Close — Range —