ENVISTA HOLDINGS CORPORATION

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 2,200,000 Value ($000) $2,118 Avg Close — Range —
Q3 2025
Shares 2,200,000 Value ($000) $2,076 Avg Close — Range —
Q2 2025
Shares 2,200,000 Value ($000) $2,047 Avg Close — Range —
Q1 2025
Shares 2,000,000 Value ($000) $1,808 Avg Close — Range —
Q4 2024
Shares 2,000,000 Value ($000) $1,799 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $1,815 Avg Close — Range —