XOMETRY INC

Ticker: XMTR CUSIP: 98423F109 Class: Common Stock

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q4 2023
Shares 1,100,897 Value ($000) $39,533 Avg Close $21.44 Range $13.57 - $38.73
Q3 2023
Shares 1,101,989 Value ($000) $18,712 Avg Close $18.92 Range $15.50 - $24.54
Q2 2023
Shares 1,101,989 Value ($000) $23,340 Avg Close $17.48 Range $12.45 - $25.64
Q1 2023
Shares 1,011,288 Value ($000) $15,139 Avg Close $26.29 Range $13.87 - $41.07
Q4 2022
Shares 1,041,079 Value ($000) $33,554 Avg Close $46.69 Range $28.91 - $63.90
Q3 2022
Shares 733,530 Value ($000) $41,657 Avg Close $46.72 Range $31.91 - $64.35
Q2 2022
Shares 457,621 Value ($000) $15,527 Avg Close $34.50 Range $26.61 - $41.55
Q1 2022
Shares 364,167 Value ($000) $13,383 Avg Close $45.72 Range $33.01 - $59.30
Q4 2021
Shares 373,700 Value ($000) $19,152 Avg Close $51.43 Range $40.38 - $63.63
Q3 2021
Shares 175,000 Value ($000) $10,092 Avg Close $69.29 Range $51.05 - $87.00
Q2 2021
Shares 135,000 Value ($000) $11,798 Avg Close $87.39 Range $66.00 - $97.57