ENVISTA HOLDINGS CORPORATION

CUSIP: 29415FAD6 Class: NOTE 1.750% 8/1

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 5,250,000 Value ($000) $5,013 Avg Close Range
Q3 2025
Shares 5,250,000 Value ($000) $4,949 Avg Close Range
Q2 2025
Shares 5,250,000 Value ($000) $4,876 Avg Close Range
Q1 2025
Shares 5,250,000 Value ($000) $4,717 Avg Close Range
Q4 2024
Shares 5,250,000 Value ($000) $4,704 Avg Close Range
Q3 2024
Shares 5,250,000 Value ($000) $4,771 Avg Close Range