DEXCOM INC

Ticker: DXCM CUSIP: 252131107 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2025
Shares 35,668 Value ($000) $3,113 Avg Close $78.38 Range $57.52 - $88.32
Q1 2025
Shares 35,851 Value ($000) $2,448 Avg Close $81.60 Range $66.25 - $93.25
Q4 2024
Shares 26,904 Value ($000) $2,092 Avg Close $74.04 Range $64.76 - $82.26
Q3 2024
Shares 24,357 Value ($000) $1,633 Avg Close $82.12 Range $62.34 - $117.19
Q2 2024
Shares 15,000 Value ($000) $1,701 Avg Close $126.43 Range $108.71 - $141.99
Q4 2023
Shares 6,172 Value ($000) $766 Avg Close $102.16 Range $74.75 - $126.37
Q3 2023
Shares 25,000 Value ($000) $2,333 Avg Close $112.73 Range $85.31 - $139.55