BOX INC

Ticker: BOX CUSIP: 10316T104 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 593,335 Value ($000) $17,747 Avg Close $31.37 Range $28.70 - $33.88

Q3 2025

Shares 381,066 Value ($000) $12,297 Avg Close $32.37 Range $30.42 - $34.12

Q2 2025

Shares 949,685 Value ($000) $32,451 Avg Close $32.79 Range $28.00 - $38.80

Q1 2025

Shares 451,151 Value ($000) $13,923 Avg Close $32.39 Range $29.94 - $35.45

Q4 2024

Shares 281,597 Value ($000) $8,898 Avg Close $32.80 Range $31.30 - $35.74

Q3 2024

Shares 302,950 Value ($000) $9,916 Avg Close $29.18 Range $24.63 - $33.95

Q4 2023

Shares 70,200 Value ($000) $1,798 Avg Close $25.28 Range $23.29 - $26.90

Q4 2022

Shares 79,925 Value ($000) $2,488 Avg Close $28.53 Range $24.98 - $32.00

Q4 2021

Shares 31,349 Value ($000) $821 Avg Close $25.76 Range $23.21 - $28.13

Q2 2021

Shares 941,507 Value ($000) $24,056 Avg Close $23.30 Range $20.36 - $26.77

Q1 2021

Shares 55,350 Value ($000) $1,271 Avg Close $19.47 Range $16.85 - $26.47

Q4 2020

Shares 40,600 Value ($000) $733 Avg Close $17.42 Range $15.07 - $20.18

Q3 2020

Shares 58,200 Value ($000) $1,010 Avg Close $18.46 Range $16.77 - $21.68

Q2 2020

Shares 62,612 Value ($000) $1,300 Avg Close $17.56 Range $12.95 - $22.09

Q1 2020

Shares 223,832 Value ($000) $3,143 Avg Close $14.88 Range $8.64 - $17.38

Q2 2019

Shares 231,145 Value ($000) $4,070 Avg Close $19.13 Range $15.30 - $21.19

Q1 2019

Shares 333,704 Value ($000) $6,444 Avg Close $20.72 Range $16.30 - $24.93

Q4 2018

Shares 96,675 Value ($000) $1,632 Avg Close $18.40 Range $15.64 - $24.10

Q3 2018

Shares 38,258 Value ($000) $915 Avg Close $25.17 Range $23.02 - $27.56

Q1 2018

Shares 159,745 Value ($000) $3,283 Avg Close $21.52 Range $17.53 - $24.50

Q4 2017

Shares 55,518 Value ($000) $1,173 Avg Close $21.09 Range $18.74 - $24.10

Q3 2017

Shares 216,066 Value ($000) $4,174 Avg Close $18.79 Range $17.25 - $20.20

Q1 2017

Shares 25,304 Value ($000) $413 Avg Close $16.91 Range $13.90 - $18.36

Q4 2016

Shares 30,396 Value ($000) $421 Avg Close $14.80 Range $13.56 - $16.59

Q1 2016

Shares 10,300 Value ($000) $126 Avg Close $11.35 Range $8.82 - $14.40

Q3 2015

Shares 56,000 Value ($000) $704 Avg Close $14.89 Range $11.69 - $19.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	593,335	$17,747	$31.37	$28.70 - $33.88
Q3 2025	381,066	$12,297	$32.37	$30.42 - $34.12
Q2 2025	949,685	$32,451	$32.79	$28.00 - $38.80
Q1 2025	451,151	$13,923	$32.39	$29.94 - $35.45
Q4 2024	281,597	$8,898	$32.80	$31.30 - $35.74
Q3 2024	302,950	$9,916	$29.18	$24.63 - $33.95
Q4 2023	70,200	$1,798	$25.28	$23.29 - $26.90
Q4 2022	79,925	$2,488	$28.53	$24.98 - $32.00
Q4 2021	31,349	$821	$25.76	$23.21 - $28.13
Q2 2021	941,507	$24,056	$23.30	$20.36 - $26.77
Q1 2021	55,350	$1,271	$19.47	$16.85 - $26.47
Q4 2020	40,600	$733	$17.42	$15.07 - $20.18
Q3 2020	58,200	$1,010	$18.46	$16.77 - $21.68
Q2 2020	62,612	$1,300	$17.56	$12.95 - $22.09
Q1 2020	223,832	$3,143	$14.88	$8.64 - $17.38
Q2 2019	231,145	$4,070	$19.13	$15.30 - $21.19
Q1 2019	333,704	$6,444	$20.72	$16.30 - $24.93
Q4 2018	96,675	$1,632	$18.40	$15.64 - $24.10
Q3 2018	38,258	$915	$25.17	$23.02 - $27.56
Q1 2018	159,745	$3,283	$21.52	$17.53 - $24.50
Q4 2017	55,518	$1,173	$21.09	$18.74 - $24.10
Q3 2017	216,066	$4,174	$18.79	$17.25 - $20.20
Q1 2017	25,304	$413	$16.91	$13.90 - $18.36
Q4 2016	30,396	$421	$14.80	$13.56 - $16.59
Q1 2016	10,300	$126	$11.35	$8.82 - $14.40
Q3 2015	56,000	$704	$14.89	$11.69 - $19.14