DISH NETWORK CORPORATION

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2023
Shares 2,090,000 Value ($000) $2,085 Avg Close — Range —
Q3 2023
Shares 2,320,000 Value ($000) $2,232 Avg Close — Range —
Q2 2023
Shares 2,320,000 Value ($000) $2,083 Avg Close — Range —
Q1 2023
Shares 2,110,000 Value ($000) $1,871 Avg Close — Range —
Q4 2022
Shares 1,410,000 Value ($000) $1,281 Avg Close — Range —
Q3 2022
Shares 1,410,000 Value ($000) $1,271 Avg Close — Range —
Q2 2022
Shares 1,120,000 Value ($000) $992 Avg Close — Range —
Q1 2022
Shares 5,122,000 Value ($000) $4,802 Avg Close — Range —
Q4 2021
Shares 4,070,000 Value ($000) $3,944 Avg Close — Range —
Q3 2021
Shares 4,268,000 Value ($000) $4,169 Avg Close — Range —
Q2 2021
Shares 3,958,000 Value ($000) $3,871 Avg Close — Range —
Q4 2020
Shares 4,261,000 Value ($000) $3,970 Avg Close — Range —
Q3 2020
Shares 3,608,000 Value ($000) $3,247 Avg Close — Range —
Q2 2020
Shares 3,326,000 Value ($000) $2,976 Avg Close — Range —
Q1 2020
Shares 3,977,000 Value ($000) $3,151 Avg Close — Range —
Q4 2019
Shares 5,771,000 Value ($000) $5,269 Avg Close — Range —
Q3 2019
Shares 4,697,000 Value ($000) $4,127 Avg Close — Range —
Q2 2019
Shares 4,584,000 Value ($000) $4,235 Avg Close — Range —
Q1 2019
Shares 2,075,000 Value ($000) $1,712 Avg Close — Range —