DEXCOM INC

CUSIP: 252131AM9 Class: Convertible Debt

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 2,153,000 Value ($000) $1,980 Avg Close Range
Q3 2025
Shares 2,153,000 Value ($000) $1,962 Avg Close Range
Q2 2025
Shares 2,153,000 Value ($000) $2,020 Avg Close Range
Q1 2025
Shares 853,000 Value ($000) $760 Avg Close Range
Q4 2024
Shares 1,115,000 Value ($000) $997 Avg Close Range
Q3 2024
Shares 11,243,000 Value ($000) $9,922 Avg Close Range
Q2 2024
Shares 11,959,000 Value ($000) $11,684 Avg Close Range