DEXCOM INC

CUSIP: 252131AM9 Class: Convertible Debt

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 26,625,000 Value ($000) $24,484 Avg Close — Range —
Q3 2025
Shares 25,375,000 Value ($000) $23,173 Avg Close — Range —
Q2 2025
Shares 24,275,000 Value ($000) $22,830 Avg Close — Range —
Q1 2025
Shares 24,925,000 Value ($000) $22,186 Avg Close — Range —
Q4 2024
Shares 28,725,000 Value ($000) $25,799 Avg Close — Range —
Q3 2024
Shares 26,150,000 Value ($000) $23,155 Avg Close — Range —
Q2 2024
Shares 25,650,000 Value ($000) $25,052 Avg Close — Range —