DEXCOM INC

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2025
Shares 55,000 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 29,000 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 34,000 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 34,000 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 24,000 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 21,000 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 11,000 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 11,000 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 11,000 Value ($000) $12 Avg Close — Range —