DEXCOM INC

Ticker: DXCM CUSIP: 252131107 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 2,000 Value ($000) $133 Avg Close $64.65 Range $54.11 - $72.08

Q3 2025

Shares 10,031 Value ($000) $675 Avg Close $79.14 Range $65.18 - $89.98

Q2 2025

Shares 8,760 Value ($000) $765 Avg Close $78.38 Range $57.52 - $88.32

Q1 2025

Shares 10,312 Value ($000) $704 Avg Close $81.60 Range $66.25 - $93.25

Q4 2024

Shares 10,750 Value ($000) $836 Avg Close $74.04 Range $64.76 - $82.26

Q3 2024

Shares 12,276 Value ($000) $823 Avg Close $82.12 Range $62.34 - $117.19

Q2 2024

Shares 8,802 Value ($000) $998 Avg Close $126.43 Range $108.71 - $141.99

Q1 2024

Shares 7,755 Value ($000) $1,076 Avg Close $125.70 Range $113.05 - $142.00

Q4 2023

Shares 9,530 Value ($000) $1,183 Avg Close $102.16 Range $74.75 - $126.37

Q3 2023

Shares 13,338 Value ($000) $1,244 Avg Close $112.73 Range $85.31 - $139.55

Q2 2023

Shares 13,032 Value ($000) $1,675 Avg Close $120.95 Range $110.90 - $134.14

Q1 2023

Shares 13,651 Value ($000) $1,586 Avg Close $111.94 Range $102.50 - $123.14

Q4 2022

Shares 15,320 Value ($000) $1,735 Avg Close $109.79 Range $81.06 - $125.55

Q3 2022

Shares 20,320 Value ($000) $1,637 Avg Close $84.70 Range $73.93 - $94.60

Q2 2022

Shares 23,865 Value ($000) $1,779 Avg Close $91.26 Range $66.89 - $134.76

Q1 2022

Shares 5,171 Value ($000) $2,645 Avg Close $109.39 Range $91.43 - $133.20

Q4 2021

Shares 7,046 Value ($000) $3,783 Avg Close $143.69 Range $127.62 - $164.86

Q3 2021

Shares 7,139 Value ($000) $3,904 Avg Close $126.11 Range $105.19 - $144.75

Q2 2021

Shares 9,002 Value ($000) $3,844 Avg Close $96.03 Range $79.61 - $109.91

Q1 2021

Shares 8,561 Value ($000) $3,077 Avg Close $93.87 Range $84.28 - $105.85

Q4 2020

Shares 6,383 Value ($000) $2,360 Avg Close $89.29 Range $76.41 - $105.00

Q3 2020

Shares 1,914 Value ($000) $789 Avg Close $104.48 Range $93.91 - $114.06

Q2 2020

Shares 682 Value ($000) $276 Avg Close $89.45 Range $62.50 - $107.15

Q1 2020

Shares 744 Value ($000) $200 Avg Close $62.23 Range $45.52 - $76.68

Q4 2019

Shares 443 Value ($000) $97 Avg Close $47.43 Range $36.31 - $58.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,000	$133	$64.65	$54.11 - $72.08
Q3 2025	10,031	$675	$79.14	$65.18 - $89.98
Q2 2025	8,760	$765	$78.38	$57.52 - $88.32
Q1 2025	10,312	$704	$81.60	$66.25 - $93.25
Q4 2024	10,750	$836	$74.04	$64.76 - $82.26
Q3 2024	12,276	$823	$82.12	$62.34 - $117.19
Q2 2024	8,802	$998	$126.43	$108.71 - $141.99
Q1 2024	7,755	$1,076	$125.70	$113.05 - $142.00
Q4 2023	9,530	$1,183	$102.16	$74.75 - $126.37
Q3 2023	13,338	$1,244	$112.73	$85.31 - $139.55
Q2 2023	13,032	$1,675	$120.95	$110.90 - $134.14
Q1 2023	13,651	$1,586	$111.94	$102.50 - $123.14
Q4 2022	15,320	$1,735	$109.79	$81.06 - $125.55
Q3 2022	20,320	$1,637	$84.70	$73.93 - $94.60
Q2 2022	23,865	$1,779	$91.26	$66.89 - $134.76
Q1 2022	5,171	$2,645	$109.39	$91.43 - $133.20
Q4 2021	7,046	$3,783	$143.69	$127.62 - $164.86
Q3 2021	7,139	$3,904	$126.11	$105.19 - $144.75
Q2 2021	9,002	$3,844	$96.03	$79.61 - $109.91
Q1 2021	8,561	$3,077	$93.87	$84.28 - $105.85
Q4 2020	6,383	$2,360	$89.29	$76.41 - $105.00
Q3 2020	1,914	$789	$104.48	$93.91 - $114.06
Q2 2020	682	$276	$89.45	$62.50 - $107.15
Q1 2020	744	$200	$62.23	$45.52 - $76.68
Q4 2019	443	$97	$47.43	$36.31 - $58.00