DEXCOM INC

Ticker: DXCM CUSIP: 252131107 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 211 Value ($000) $14 Avg Close $64.65 Range $54.11 - $72.08
Q3 2025
Shares 1,069 Value ($000) $72 Avg Close $79.14 Range $65.18 - $89.98
Q4 2024
Shares 1,283 Value ($000) $100 Avg Close $74.04 Range $64.76 - $82.26
Q3 2024
Shares 4,588 Value ($000) $308 Avg Close $82.12 Range $62.34 - $117.19
Q2 2024
Shares 50 Value ($000) $6 Avg Close $126.43 Range $108.71 - $141.99
Q1 2024
Shares 3,862 Value ($000) $536 Avg Close $125.70 Range $113.05 - $142.00
Q4 2023
Shares 265 Value ($000) $33 Avg Close $102.16 Range $74.75 - $126.37
Q3 2023
Shares 816 Value ($000) $76 Avg Close $112.73 Range $85.31 - $139.55
Q2 2023
Shares 182 Value ($000) $23 Avg Close $120.95 Range $110.90 - $134.14
Q1 2023
Shares 122 Value ($000) $14 Avg Close $111.94 Range $102.50 - $123.14