BOX INC

Ticker: BOX CUSIP: 10316T104 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 137,286 Value ($000) $4,106 Avg Close $31.37 Range $28.70 - $33.88
Q3 2025
Shares 100,954 Value ($000) $3,258 Avg Close $32.37 Range $30.42 - $34.12
Q2 2025
Shares 48,892 Value ($000) $1,671 Avg Close $32.79 Range $28.00 - $38.80
Q1 2025
Shares 82,461 Value ($000) $2,545 Avg Close $32.39 Range $29.94 - $35.45
Q4 2024
Shares 165,332 Value ($000) $5,224 Avg Close $32.80 Range $31.30 - $35.74
Q3 2024
Shares 77,226 Value ($000) $2,528 Avg Close $29.18 Range $24.63 - $33.95
Q2 2024
Shares 276,046 Value ($000) $7,299 Avg Close $26.65 Range $24.91 - $28.56
Q1 2024
Shares 133,880 Value ($000) $3,791 Avg Close $26.85 Range $24.28 - $30.30
Q4 2023
Shares 105,511 Value ($000) $2,702 Avg Close $25.28 Range $23.29 - $26.90
Q3 2023
Shares 288,995 Value ($000) $6,997 Avg Close $28.57 Range $23.91 - $31.94
Q2 2023
Shares 142,415 Value ($000) $4,184 Avg Close $27.69 Range $25.81 - $30.28
Q1 2023
Shares 225,818 Value ($000) $6,050 Avg Close $30.13 Range $24.63 - $34.98
Q4 2022
Shares 51,714 Value ($000) $1,610 Avg Close $28.53 Range $24.98 - $32.00
Q3 2022
Shares 157,674 Value ($000) $3,846 Avg Close $27.51 Range $24.00 - $31.28
Q2 2022
Shares 93,022 Value ($000) $2,339 Avg Close $27.94 Range $22.31 - $33.04
Q1 2022
Shares 28,400 Value ($000) $825 Avg Close $26.31 Range $23.50 - $29.66
Q4 2021
Shares 28,896 Value ($000) $757 Avg Close $25.76 Range $23.21 - $28.13