DEXCOM INC

CUSIP: 252131AM9 Class: Convertible Debt

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 417,000 Value ($000) $384 Avg Close Range
Q3 2025
Shares 400,000 Value ($000) $365 Avg Close Range
Q2 2025
Shares 1,500,000 Value ($000) $1,409 Avg Close Range
Q1 2025
Shares 700,000 Value ($000) $625 Avg Close Range
Q4 2024
Shares 700,000 Value ($000) $629 Avg Close Range
Q3 2024
Shares 700,000 Value ($000) $620 Avg Close Range
Q2 2024
Shares 700,000 Value ($000) $685 Avg Close Range