DEXCOM INC

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

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q3 2025
Shares 300,000 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 300,000 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 300,000 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 300,000 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 300,000 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 300,000 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 300,000 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 300,000 Value ($000) $314 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $320 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $319 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $326 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $280 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $288 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $345 Avg Close — Range —
Q4 2021
Shares 210,000 Value ($000) $249 Avg Close — Range —
Q3 2021
Shares 210,000 Value ($000) $251 Avg Close — Range —
Q2 2021
Shares 195,000 Value ($000) $204 Avg Close — Range —