DISH NETWORK CORPORATION

CUSIP: 25470MAB5 Class: Convertible Debt

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2023
Shares 7,659,000 Value ($000) $4,059 Avg Close — Range —
Q3 2023
Shares 15,630,000 Value ($000) $9,394 Avg Close — Range —
Q2 2023
Shares 17,942,000 Value ($000) $9,106 Avg Close — Range —
Q1 2023
Shares 17,928,000 Value ($000) $9,233 Avg Close — Range —
Q4 2022
Shares 91,879,000 Value ($000) $57,562 Avg Close — Range —
Q3 2022
Shares 110,911,000 Value ($000) $76,307 Avg Close — Range —
Q2 2022
Shares 110,972,000 Value ($000) $74,961 Avg Close — Range —
Q1 2022
Shares 112,098,000 Value ($000) $100,833 Avg Close — Range —
Q4 2021
Shares 115,069,000 Value ($000) $108,918 Avg Close — Range —
Q3 2021
Shares 109,684,000 Value ($000) $114,018 Avg Close — Range —
Q2 2021
Shares 109,907,000 Value ($000) $112,160 Avg Close — Range —
Q1 2021
Shares 121,532,000 Value ($000) $116,828 Avg Close — Range —
Q4 2020
Shares 131,817,000 Value ($000) $125,652 Avg Close — Range —
Q3 2020
Shares 138,692,000 Value ($000) $127,320 Avg Close — Range —
Q2 2020
Shares 139,274,000 Value ($000) $127,939 Avg Close — Range —
Q1 2020
Shares 141,754,000 Value ($000) $115,085 Avg Close — Range —
Q4 2019
Shares 126,909,000 Value ($000) $122,074 Avg Close — Range —
Q3 2019
Shares 77,845,000 Value ($000) $71,324 Avg Close — Range —
Q2 2019
Shares 75,845,000 Value ($000) $73,735 Avg Close — Range —
Q1 2019
Shares 73,845,000 Value ($000) $62,731 Avg Close — Range —
Q4 2018
Shares 72,893,000 Value ($000) $58,863 Avg Close — Range —
Q3 2018
Shares 71,793,000 Value ($000) $68,474 Avg Close — Range —
Q2 2018
Shares 101,643,000 Value ($000) $98,451 Avg Close — Range —
Q1 2018
Shares 92,793,000 Value ($000) $89,378 Avg Close — Range —
Q4 2017
Shares 96,793,000 Value ($000) $105,323 Avg Close — Range —
Q3 2017
Shares 82,968,000 Value ($000) $92,820 Avg Close — Range —