DEXCOM INC

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

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2023
Shares 9,300,000 Value ($000) $9,719 Avg Close — Range —
Q3 2023
Shares 9,300,000 Value ($000) $8,798 Avg Close — Range —
Q2 2023
Shares 9,300,000 Value ($000) $9,936 Avg Close — Range —
Q1 2023
Shares 6,000,000 Value ($000) $6,445 Avg Close — Range —
Q4 2022
Shares 4,600,000 Value ($000) $5,019 Avg Close — Range —