DEXCOM INC

Ticker: DXCM CUSIP: 252131107 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 208 Value ($000) $14 Avg Close $64.65 Range $54.11 - $72.08
Q3 2025
Shares 208 Value ($000) $14 Avg Close $79.14 Range $65.18 - $89.98
Q2 2025
Shares 208 Value ($000) $18 Avg Close $78.38 Range $57.52 - $88.32
Q1 2025
Shares 208 Value ($000) $14 Avg Close $81.60 Range $66.25 - $93.25
Q4 2024
Shares 208 Value ($000) $16 Avg Close $74.04 Range $64.76 - $82.26
Q2 2023
Shares 2 Value ($000) $0 Avg Close $120.95 Range $110.90 - $134.14
Q1 2023
Shares 2 Value ($000) $0 Avg Close $111.94 Range $102.50 - $123.14
Q4 2022
Shares 2 Value ($000) $0 Avg Close $109.79 Range $81.06 - $125.55
Q1 2022
Shares 41 Value ($000) $21 Avg Close $109.39 Range $91.43 - $133.20
Q4 2021
Shares 41 Value ($000) $22 Avg Close $143.69 Range $127.62 - $164.86
Q3 2021
Shares 41 Value ($000) $22 Avg Close $126.11 Range $105.19 - $144.75
Q4 2020
Shares 4 Value ($000) $1 Avg Close $89.29 Range $76.41 - $105.00
Q3 2020
Shares 4 Value ($000) $2 Avg Close $104.48 Range $93.91 - $114.06
Q4 2019
Shares 4 Value ($000) $1 Avg Close $47.43 Range $36.31 - $58.00
Q3 2018
Shares 30 Value ($000) $4 Avg Close $31.00 Range $23.08 - $37.14
Q2 2018
Shares 102 Value ($000) $10 Avg Close $21.20 Range $17.38 - $25.52
Q4 2017
Shares 142 Value ($000) $8 Avg Close $13.00 Range $10.94 - $15.59
Q3 2017
Shares 142 Value ($000) $7 Avg Close $17.68 Range $10.65 - $19.73
Q2 2017
Shares 142 Value ($000) $10 Avg Close $18.47 Range $16.54 - $21.33
Q1 2017
Shares 142 Value ($000) $12 Avg Close $19.52 Range $14.42 - $22.20
Q4 2016
Shares 142 Value ($000) $8 Avg Close $17.71 Range $14.84 - $21.95
Q3 2016
Shares 142 Value ($000) $12 Avg Close $22.24 Range $19.05 - $24.09
Q2 2016
Shares 284 Value ($000) $23 Avg Close $17.03 Range $15.02 - $20.31
Q1 2016
Shares 284 Value ($000) $19 Avg Close $16.70 Range $11.98 - $20.97
Q4 2015
Shares 284 Value ($000) $23 Avg Close $20.81 Range $17.57 - $22.36