DEXCOM INC

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2024
Shares 1,204,000 Value ($000) $1,149 Avg Close — Range —
Q2 2024
Shares 3,100,000 Value ($000) $3,106 Avg Close — Range —
Q1 2024
Shares 3,190,000 Value ($000) $3,510 Avg Close — Range —
Q4 2023
Shares 3,840,000 Value ($000) $4,017 Avg Close — Range —
Q3 2023
Shares 5,440,000 Value ($000) $5,136 Avg Close — Range —
Q2 2023
Shares 5,440,000 Value ($000) $5,812 Avg Close — Range —
Q1 2023
Shares 5,440,000 Value ($000) $5,840 Avg Close — Range —
Q4 2022
Shares 4,925,000 Value ($000) $5,372 Avg Close — Range —
Q3 2022
Shares 4,925,000 Value ($000) $4,564 Avg Close — Range —
Q2 2022
Shares 4,925,000 Value ($000) $4,528 Avg Close — Range —
Q4 2021
Shares 7,293,000 Value ($000) $8,657 Avg Close — Range —
Q3 2021
Shares 5,793,000 Value ($000) $6,901 Avg Close — Range —
Q2 2021
Shares 7,698,000 Value ($000) $8,081 Avg Close — Range —