DROPBOX INC

Ticker: DBX CUSIP: 26210C104 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 62,016 Value ($000) $2 Avg Close $29.13 Range $26.83 - $32.00
Q3 2025
Shares 62,016 Value ($000) $2 Avg Close $28.60 Range $25.75 - $32.40
Q2 2025
Shares 79,116 Value ($000) $2 Avg Close $28.31 Range $24.42 - $30.40
Q1 2025
Shares 80,916 Value ($000) $2 Avg Close $29.07 Range $24.46 - $33.33
Q4 2024
Shares 80,916 Value ($000) $2 Avg Close $27.61 Range $25.00 - $30.99
Q3 2024
Shares 84,566 Value ($000) $2 Avg Close $23.52 Range $21.32 - $25.57
Q2 2024
Shares 86,676 Value ($000) $2 Avg Close $22.86 Range $20.68 - $24.43
Q1 2024
Shares 86,676 Value ($000) $2 Avg Close $28.02 Range $23.23 - $33.43
Q4 2023
Shares 86,676 Value ($000) $3 Avg Close $27.77 Range $24.28 - $30.50
Q3 2023
Shares 90,776 Value ($000) $2 Avg Close $27.26 Range $25.63 - $28.68
Q2 2023
Shares 33,000 Value ($000) $1 Avg Close $22.79 Range $19.55 - $26.87
Q4 2022
Shares 297,558 Value ($000) $7 Avg Close $22.00 Range $19.22 - $24.09
Q3 2022
Shares 297,558 Value ($000) $6,165 Avg Close $22.40 Range $19.88 - $24.99
Q1 2022
Shares 297,558 Value ($000) $6,918 Avg Close $23.30 Range $19.90 - $25.80
Q4 2021
Shares 311,897 Value ($000) $7,654 Avg Close $26.91 Range $23.56 - $31.47
Q3 2021
Shares 345,400 Value ($000) $10,093 Avg Close $31.06 Range $29.05 - $33.00