ENVISTA HOLDINGS CORPORATION

CUSIP: 29415FAB0 Class: NOTE 2.375% 6/0

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2024
Shares 90,000 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 93,000 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 687,000 Value ($000) $707 Avg Close — Range —
Q1 2024
Shares 687,000 Value ($000) $805 Avg Close — Range —
Q4 2023
Shares 5,984,000 Value ($000) $7,435 Avg Close — Range —
Q3 2023
Shares 5,490,000 Value ($000) $7,645 Avg Close — Range —
Q2 2023
Shares 5,000,000 Value ($000) $8,402 Avg Close — Range —
Q4 2022
Shares 2,750,000 Value ($000) $4,631 Avg Close — Range —