DEXCOM INC

Ticker: DXCM CUSIP: 252131107 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 50,000 Value ($000) $3,319 Avg Close $64.65 Range $54.11 - $72.08
Q3 2025
Shares 42,200 Value ($000) $2,840 Avg Close $79.14 Range $65.18 - $89.98
Q2 2025
Shares 16,600 Value ($000) $1,449 Avg Close $78.38 Range $57.52 - $88.32
Q1 2025
Shares 13,400 Value ($000) $915 Avg Close $81.60 Range $66.25 - $93.25
Q2 2024
Shares 11,900 Value ($000) $1,349 Avg Close $126.43 Range $108.71 - $141.99
Q3 2023
Shares 1,936 Value ($000) $181 Avg Close $112.73 Range $85.31 - $139.55
Q2 2023
Shares 15,000 Value ($000) $1,928 Avg Close $120.95 Range $110.90 - $134.14
Q1 2023
Shares 15,000 Value ($000) $1,743 Avg Close $111.94 Range $102.50 - $123.14
Q4 2022
Shares 972 Value ($000) $110 Avg Close $109.79 Range $81.06 - $125.55
Q1 2022
Shares 10,800 Value ($000) $5,526 Avg Close $109.39 Range $91.43 - $133.20
Q4 2021
Shares 1,976 Value ($000) $1,062 Avg Close $143.69 Range $127.62 - $164.86
Q1 2021
Shares 20,726 Value ($000) $7,448 Avg Close $93.87 Range $84.28 - $105.85
Q4 2020
Shares 1,500 Value ($000) $554 Avg Close $89.29 Range $76.41 - $105.00
Q3 2020
Shares 700 Value ($000) $287 Avg Close $104.48 Range $93.91 - $114.06
Q2 2020
Shares 924 Value ($000) $376 Avg Close $89.45 Range $62.50 - $107.15
Q4 2019
Shares 16,082 Value ($000) $3,518 Avg Close $47.43 Range $36.31 - $58.00