DEXCOM INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2025
Shares 700,000 Value ($000) $682 Avg Close — Range —
Q4 2024
Shares 700,000 Value ($000) $674 Avg Close — Range —
Q3 2024
Shares 700,000 Value ($000) $668 Avg Close — Range —
Q2 2024
Shares 700,000 Value ($000) $702 Avg Close — Range —
Q1 2024
Shares 700,000 Value ($000) $771 Avg Close — Range —
Q4 2023
Shares 700,000 Value ($000) $731 Avg Close — Range —
Q3 2023
Shares 700,000 Value ($000) $662 Avg Close — Range —
Q2 2023
Shares 700,000 Value ($000) $748 Avg Close — Range —
Q4 2022
Shares 900,000 Value ($000) $980 Avg Close — Range —
Q3 2022
Shares 1,508,000 Value ($000) $1,401 Avg Close — Range —
Q2 2022
Shares 1,100,000 Value ($000) $1,007 Avg Close — Range —
Q1 2022
Shares 1,100,000 Value ($000) $1,262 Avg Close — Range —
Q4 2021
Shares 2,100,000 Value ($000) $2,494 Avg Close — Range —
Q3 2021
Shares 1,300,000 Value ($000) $1,542 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $1,046 Avg Close — Range —