Exome Asset Management LLC

Holdings History for DEXCOM INC - Common Stock (DXCM)

Symbol: DXCM on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.7%	+1.7%	$3,328,256	50,147	+50,147	NEW	$66.37	Q4 2025
30 Sep 2024		-2.6%	$0	0	-25,928	-100%	$69.97	Q3 2024
30 Jun 2024	2.6%	+0.11%	$2,939,717	25,928	+1,100	+4.4%	$113.38	Q2 2024
31 Mar 2024	2.9%	0%	$3,443,644	24,828	0		$138.70	Q1 2024
31 Dec 2023	3%	0%	$3,080,907	24,828	0		$124.09	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.