ENVISTA HOLDINGS CORPORATION

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

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

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

Q3 2025
Shares 859,000 Value ($000) $812 Avg Close Range
Q2 2025
Shares 859,000 Value ($000) $799 Avg Close Range
Q1 2025
Shares 859,000 Value ($000) $776 Avg Close Range
Q4 2024
Shares 3,044,000 Value ($000) $2,734 Avg Close Range
Q3 2024
Shares 3,044,000 Value ($000) $2,764 Avg Close Range