DISH NETWORK CORPORATION

CUSIP: 25470MAB5 Class: Convertible Debt

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2024
Shares 4,725,000 Value ($000) $3,791 Avg Close — Range —
Q2 2024
Shares 4,725,000 Value ($000) $2,930 Avg Close — Range —
Q1 2024
Shares 4,725,000 Value ($000) $2,941 Avg Close — Range —
Q4 2023
Shares 7,710,000 Value ($000) $4,086 Avg Close — Range —
Q3 2023
Shares 6,824,000 Value ($000) $4,101 Avg Close — Range —
Q2 2023
Shares 7,188,000 Value ($000) $3,648 Avg Close — Range —
Q1 2023
Shares 7,188,000 Value ($000) $3,702 Avg Close — Range —
Q4 2022
Shares 5,733,000 Value ($000) $3,592 Avg Close — Range —
Q3 2022
Shares 5,443,000 Value ($000) $3,745 Avg Close — Range —
Q2 2022
Shares 5,403,000 Value ($000) $3,650 Avg Close — Range —
Q1 2022
Shares 5,503,000 Value ($000) $4,950 Avg Close — Range —
Q4 2021
Shares 5,225,000 Value ($000) $4,946 Avg Close — Range —
Q3 2021
Shares 2,025,000 Value ($000) $2,105 Avg Close — Range —
Q2 2021
Shares 2,025,000 Value ($000) $2,067 Avg Close — Range —
Q1 2021
Shares 2,025,000 Value ($000) $1,947 Avg Close — Range —
Q4 2020
Shares 3,775,000 Value ($000) $3,598 Avg Close — Range —
Q3 2020
Shares 4,725,000 Value ($000) $4,338 Avg Close — Range —
Q2 2020
Shares 4,725,000 Value ($000) $4,341 Avg Close — Range —
Q1 2020
Shares 5,225,000 Value ($000) $4,242 Avg Close — Range —
Q4 2019
Shares 5,225,000 Value ($000) $5,026 Avg Close — Range —
Q3 2019
Shares 4,725,000 Value ($000) $4,329 Avg Close — Range —
Q2 2019
Shares 4,725,000 Value ($000) $4,594 Avg Close — Range —
Q1 2019
Shares 4,725,000 Value ($000) $4,013 Avg Close — Range —
Q4 2018
Shares 6,675,000 Value ($000) $5,390 Avg Close — Range —
Q3 2018
Shares 6,675,000 Value ($000) $6,367 Avg Close — Range —
Q2 2018
Shares 6,675,000 Value ($000) $6,465 Avg Close — Range —
Q1 2018
Shares 5,275,000 Value ($000) $5,081 Avg Close — Range —