DEXCOM INC

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

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q3 2025
Shares 24,000 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 24,000 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 24,000 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 24,000 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 24,000 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 24,000 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 24,000 Value ($000) $26 Avg Close — Range —