DEXCOM INC

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

Fox Hill Wealth Management's Holding History (CIK: 0002016110)

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

Q3 2025
Shares 435,000 Value ($000) $433 Avg Close Range
Q2 2025
Shares 467,000 Value ($000) $456 Avg Close Range
Q1 2025
Shares 467,000 Value ($000) $453 Avg Close Range
Q4 2024
Shares 467,000 Value ($000) $449 Avg Close Range
Q3 2024
Shares 496,000 Value ($000) $472 Avg Close Range
Q2 2024
Shares 496,000 Value ($000) $496 Avg Close Range
Q1 2024
Shares 502,000 Value ($000) $551 Avg Close Range
Q4 2023
Shares 503,000 Value ($000) $525 Avg Close Range