DEXCOM INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 1,336,000 Value ($000) $1,327 Avg Close — Range —
Q2 2025
Shares 2,044,000 Value ($000) $2,013 Avg Close — Range —
Q1 2025
Shares 2,044,000 Value ($000) $1,993 Avg Close — Range —
Q4 2024
Shares 2,044,000 Value ($000) $1,975 Avg Close — Range —
Q3 2024
Shares 2,753,000 Value ($000) $2,627 Avg Close — Range —
Q2 2024
Shares 2,753,000 Value ($000) $2,763 Avg Close — Range —
Q1 2024
Shares 3,050,000 Value ($000) $3,359 Avg Close — Range —
Q3 2023
Shares 1,510,000 Value ($000) $1,430 Avg Close — Range —
Q2 2023
Shares 1,510,000 Value ($000) $1,608 Avg Close — Range —
Q1 2023
Shares 1,510,000 Value ($000) $1,621 Avg Close — Range —
Q4 2022
Shares 1,410,000 Value ($000) $1,535 Avg Close — Range —
Q2 2022
Shares 1,410,000 Value ($000) $1,296 Avg Close — Range —
Q1 2022
Shares 1,410,000 Value ($000) $1,623 Avg Close — Range —
Q4 2021
Shares 1,410,000 Value ($000) $1,680 Avg Close — Range —
Q3 2021
Shares 3,210,000 Value ($000) $3,815 Avg Close — Range —
Q2 2021
Shares 3,210,000 Value ($000) $3,367 Avg Close — Range —