DROPBOX INC

Ticker: DBX CUSIP: 26210C104 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 105,502 Value ($000) $3 Avg Close $29.13 Range $26.83 - $32.00
Q3 2025
Shares 112,620 Value ($000) $3 Avg Close $28.60 Range $25.75 - $32.40
Q2 2025
Shares 306,611 Value ($000) $9 Avg Close $28.31 Range $24.42 - $30.40
Q1 2025
Shares 334,359 Value ($000) $9 Avg Close $29.07 Range $24.46 - $33.33
Q4 2024
Shares 317,108 Value ($000) $10 Avg Close $27.61 Range $25.00 - $30.99
Q3 2024
Shares 362,199 Value ($000) $9 Avg Close $23.52 Range $21.32 - $25.57
Q2 2024
Shares 374,009 Value ($000) $8 Avg Close $22.86 Range $20.68 - $24.43
Q1 2024
Shares 435,928 Value ($000) $11 Avg Close $28.02 Range $23.23 - $33.43
Q4 2023
Shares 394,248 Value ($000) $12 Avg Close $27.77 Range $24.28 - $30.50
Q3 2023
Shares 425,483 Value ($000) $12 Avg Close $27.26 Range $25.63 - $28.68
Q2 2023
Shares 478,157 Value ($000) $13 Avg Close $22.79 Range $19.55 - $26.87
Q1 2023
Shares 311,517 Value ($000) $7 Avg Close $21.93 Range $18.71 - $24.72
Q4 2022
Shares 286,661 Value ($000) $6 Avg Close $22.00 Range $19.22 - $24.09
Q3 2022
Shares 296,976 Value ($000) $6,151 Avg Close $22.40 Range $19.88 - $24.99
Q2 2022
Shares 359,357 Value ($000) $7,545 Avg Close $21.64 Range $19.07 - $24.28
Q1 2022
Shares 425,286 Value ($000) $10,266 Avg Close $23.30 Range $19.90 - $25.80
Q4 2021
Shares 541,049 Value ($000) $13,266 Avg Close $26.91 Range $23.56 - $31.47
Q3 2021
Shares 516,154 Value ($000) $15,192 Avg Close $31.06 Range $29.05 - $33.00
Q2 2021
Shares 697,178 Value ($000) $21,124 Avg Close $27.32 Range $24.07 - $30.54
Q1 2021
Shares 700,085 Value ($000) $18,643 Avg Close $24.06 Range $21.57 - $28.33
Q4 2020
Shares 456,584 Value ($000) $10,122 Avg Close $20.36 Range $17.66 - $25.16
Q3 2020
Shares 328,200 Value ($000) $6,322 Avg Close $20.82 Range $18.61 - $23.64
Q2 2020
Shares 177,250 Value ($000) $3,849 Avg Close $21.13 Range $17.32 - $24.14
Q1 2020
Shares 81,505 Value ($000) $1,482 Avg Close $18.19 Range $14.55 - $23.73
Q3 2019
Shares 33,527 Value ($000) $676 Avg Close $21.31 Range $17.20 - $26.20
Q2 2019
Shares 31,251 Value ($000) $783 Avg Close $23.10 Range $20.60 - $25.42