DEXCOM INC

Ticker: DXCM CUSIP: 252131107 Class: EQTY

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 208,000 Value ($000) $13,805 Avg Close $64.65 Range $54.11 - $72.08
Q3 2025
Shares 175,000 Value ($000) $11,776 Avg Close $79.14 Range $65.18 - $89.98
Q2 2025
Shares 175,000 Value ($000) $15,276 Avg Close $78.38 Range $57.52 - $88.32
Q1 2025
Shares 175,000 Value ($000) $11,951 Avg Close $81.60 Range $66.25 - $93.25
Q4 2024
Shares 175,000 Value ($000) $13,610 Avg Close $74.04 Range $64.76 - $82.26