BOX INC

Ticker: BOX CUSIP: 10316T104 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 15,515 Value ($000) $464 Avg Close $31.37 Range $28.70 - $33.88
Q3 2025
Shares 11,644 Value ($000) $376 Avg Close $32.37 Range $30.42 - $34.12
Q2 2025
Shares 11,635 Value ($000) $398 Avg Close $32.79 Range $28.00 - $38.80
Q1 2025
Shares 11,418 Value ($000) $352 Avg Close $32.39 Range $29.94 - $35.45
Q4 2024
Shares 1,065 Value ($000) $34 Avg Close $32.80 Range $31.30 - $35.74
Q3 2024
Shares 1,115 Value ($000) $36 Avg Close $29.18 Range $24.63 - $33.95
Q2 2024
Shares 1,335 Value ($000) $35 Avg Close $26.65 Range $24.91 - $28.56
Q1 2024
Shares 931 Value ($000) $26 Avg Close $26.85 Range $24.28 - $30.30
Q4 2023
Shares 45 Value ($000) $1 Avg Close $25.28 Range $23.29 - $26.90
Q3 2023
Shares 34 Value ($000) $1 Avg Close $28.57 Range $23.91 - $31.94
Q2 2023
Shares 312 Value ($000) $9 Avg Close $27.69 Range $25.81 - $30.28
Q1 2023
Shares 348 Value ($000) $9 Avg Close $30.13 Range $24.63 - $34.98
Q4 2022
Shares 10 Value ($000) $0 Avg Close $28.53 Range $24.98 - $32.00
Q3 2021
Shares 10 Value ($000) $0 Avg Close $24.56 Range $22.18 - $27.41
Q1 2020
Shares 1,909 Value ($000) $27 Avg Close $14.88 Range $8.64 - $17.38
Q3 2019
Shares 1,080 Value ($000) $17 Avg Close $16.05 Range $12.46 - $17.99
Q2 2016
Shares 536 Value ($000) $5 Avg Close $11.96 Range $9.96 - $13.48