DISH NETWORK CORPORATION

CUSIP: 25470MAD1 Class: NOTE 2.375% 3/1

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2023
Shares 3,000,000 Value ($000) $2,970 Avg Close — Range —
Q3 2023
Shares 3,000,000 Value ($000) $2,878 Avg Close — Range —
Q2 2023
Shares 3,500,000 Value ($000) $3,119 Avg Close — Range —
Q1 2023
Shares 4,500,000 Value ($000) $3,980 Avg Close — Range —
Q4 2022
Shares 4,500,000 Value ($000) $4,072 Avg Close — Range —
Q3 2022
Shares 5,300,000 Value ($000) $4,728 Avg Close — Range —
Q2 2022
Shares 6,300,000 Value ($000) $5,544 Avg Close — Range —
Q1 2022
Shares 6,300,000 Value ($000) $5,933 Avg Close — Range —