DEXCOM INC

Ticker: DXCM CUSIP: 252131107 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 5,113 Value ($000) $343 Avg Close $82.12 Range $62.34 - $117.19

Q3 2023

Shares 9,210 Value ($000) $859 Avg Close $112.73 Range $85.31 - $139.55

Q4 2021

Shares 2,382 Value ($000) $1,279 Avg Close $143.69 Range $127.62 - $164.86

Q1 2021

Shares 585 Value ($000) $210 Avg Close $93.87 Range $84.28 - $105.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,113	$343	$82.12	$62.34 - $117.19
Q3 2023	9,210	$859	$112.73	$85.31 - $139.55
Q4 2021	2,382	$1,279	$143.69	$127.62 - $164.86
Q1 2021	585	$210	$93.87	$84.28 - $105.85