DEXCOM INC

Ticker: DXCM CUSIP: 252131107 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 57,272 Value ($000) $3,801 Avg Close $64.65 Range $54.11 - $72.08

Q3 2025

Shares 134,087 Value ($000) $9,023 Avg Close $79.14 Range $65.18 - $89.98

Q2 2025

Shares 81,972 Value ($000) $7,155 Avg Close $78.38 Range $57.52 - $88.32

Q1 2025

Shares 91,566 Value ($000) $6,253 Avg Close $81.60 Range $66.25 - $93.25

Q4 2024

Shares 76,675 Value ($000) $5,963 Avg Close $74.04 Range $64.76 - $82.26

Q3 2024

Shares 30,438 Value ($000) $2,041 Avg Close $82.12 Range $62.34 - $117.19

Q2 2024

Shares 41,597 Value ($000) $4,716 Avg Close $126.43 Range $108.71 - $141.99

Q1 2024

Shares 28,596 Value ($000) $3,966 Avg Close $125.70 Range $113.05 - $142.00

Q4 2023

Shares 16,446 Value ($000) $2,041 Avg Close $102.16 Range $74.75 - $126.37

Q3 2023

Shares 58,437 Value ($000) $5,452 Avg Close $112.73 Range $85.31 - $139.55

Q1 2023

Shares 41,209 Value ($000) $4,788 Avg Close $111.94 Range $102.50 - $123.14

Q4 2022

Shares 47,951 Value ($000) $5,430 Avg Close $109.79 Range $81.06 - $125.55

Q3 2022

Shares 50,251 Value ($000) $4,047 Avg Close $84.70 Range $73.93 - $94.60

Q2 2022

Shares 12,677 Value ($000) $945 Avg Close $91.26 Range $66.89 - $134.76

Q1 2022

Shares 16,310 Value ($000) $8,344 Avg Close $109.39 Range $91.43 - $133.20

Q4 2021

Shares 11,749 Value ($000) $6,309 Avg Close $143.69 Range $127.62 - $164.86

Q3 2021

Shares 1,257 Value ($000) $687 Avg Close $126.11 Range $105.19 - $144.75

Q1 2021

Shares 5,371 Value ($000) $1,930 Avg Close $93.87 Range $84.28 - $105.85

Q4 2020

Shares 5,104 Value ($000) $1,887 Avg Close $89.29 Range $76.41 - $105.00

Q2 2020

Shares 1,979 Value ($000) $802 Avg Close $89.45 Range $62.50 - $107.15

Q4 2019

Shares 5,929 Value ($000) $1,297 Avg Close $47.43 Range $36.31 - $58.00

Q2 2019

Shares 1,452 Value ($000) $218 Avg Close $31.43 Range $26.86 - $39.38

Q1 2019

Shares 4,993 Value ($000) $595 Avg Close $35.14 Range $27.58 - $39.04

Q3 2018

Shares 29,397 Value ($000) $4,205 Avg Close $31.00 Range $23.08 - $37.14

Q2 2018

Shares 6,499 Value ($000) $617 Avg Close $21.20 Range $17.38 - $25.52

Q2 2017

Shares 7,220 Value ($000) $528 Avg Close $18.47 Range $16.54 - $21.33

Q4 2016

Shares 4,900 Value ($000) $293 Avg Close $17.71 Range $14.84 - $21.95

Q3 2016

Shares 6,763 Value ($000) $593 Avg Close $22.24 Range $19.05 - $24.09

Q3 2015

Shares 4,797 Value ($000) $412 Avg Close $22.31 Range $19.11 - $25.82

Q3 2014

Shares 5,200 Value ($000) $208 Avg Close $10.22 Range $8.67 - $11.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,272	$3,801	$64.65	$54.11 - $72.08
Q3 2025	134,087	$9,023	$79.14	$65.18 - $89.98
Q2 2025	81,972	$7,155	$78.38	$57.52 - $88.32
Q1 2025	91,566	$6,253	$81.60	$66.25 - $93.25
Q4 2024	76,675	$5,963	$74.04	$64.76 - $82.26
Q3 2024	30,438	$2,041	$82.12	$62.34 - $117.19
Q2 2024	41,597	$4,716	$126.43	$108.71 - $141.99
Q1 2024	28,596	$3,966	$125.70	$113.05 - $142.00
Q4 2023	16,446	$2,041	$102.16	$74.75 - $126.37
Q3 2023	58,437	$5,452	$112.73	$85.31 - $139.55
Q1 2023	41,209	$4,788	$111.94	$102.50 - $123.14
Q4 2022	47,951	$5,430	$109.79	$81.06 - $125.55
Q3 2022	50,251	$4,047	$84.70	$73.93 - $94.60
Q2 2022	12,677	$945	$91.26	$66.89 - $134.76
Q1 2022	16,310	$8,344	$109.39	$91.43 - $133.20
Q4 2021	11,749	$6,309	$143.69	$127.62 - $164.86
Q3 2021	1,257	$687	$126.11	$105.19 - $144.75
Q1 2021	5,371	$1,930	$93.87	$84.28 - $105.85
Q4 2020	5,104	$1,887	$89.29	$76.41 - $105.00
Q2 2020	1,979	$802	$89.45	$62.50 - $107.15
Q4 2019	5,929	$1,297	$47.43	$36.31 - $58.00
Q2 2019	1,452	$218	$31.43	$26.86 - $39.38
Q1 2019	4,993	$595	$35.14	$27.58 - $39.04
Q3 2018	29,397	$4,205	$31.00	$23.08 - $37.14
Q2 2018	6,499	$617	$21.20	$17.38 - $25.52
Q2 2017	7,220	$528	$18.47	$16.54 - $21.33
Q4 2016	4,900	$293	$17.71	$14.84 - $21.95
Q3 2016	6,763	$593	$22.24	$19.05 - $24.09
Q3 2015	4,797	$412	$22.31	$19.11 - $25.82
Q3 2014	5,200	$208	$10.22	$8.67 - $11.59