DROPBOX INC

Ticker: DBX CUSIP: 26210C104 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 389,925 Value ($000) $10,785 Avg Close $29.13 Range $26.83 - $32.00
Q3 2025
Shares 487,447 Value ($000) $14,940 Avg Close $28.60 Range $25.75 - $32.40
Q2 2025
Shares 121,422 Value ($000) $3,473 Avg Close $28.31 Range $24.42 - $30.40
Q1 2025
Shares 119,789 Value ($000) $3,182 Avg Close $29.07 Range $24.46 - $33.33
Q4 2024
Shares 546,840 Value ($000) $16,542 Avg Close $27.61 Range $25.00 - $30.99
Q3 2024
Shares 519,133 Value ($000) $13,139 Avg Close $23.52 Range $21.32 - $25.57
Q2 2024
Shares 94,466 Value ($000) $2,123 Avg Close $22.86 Range $20.68 - $24.43
Q1 2024
Shares 2,725,289 Value ($000) $66,225 Avg Close $28.02 Range $23.23 - $33.43
Q4 2023
Shares 2,331,634 Value ($000) $68,737 Avg Close $27.77 Range $24.28 - $30.50
Q3 2023
Shares 1,895,486 Value ($000) $51,614 Avg Close $27.26 Range $25.63 - $28.68
Q2 2023
Shares 1,670,370 Value ($000) $44,549 Avg Close $22.79 Range $19.55 - $26.87
Q1 2023
Shares 1,825,330 Value ($000) $39,464 Avg Close $21.93 Range $18.71 - $24.72
Q4 2022
Shares 1,400,087 Value ($000) $31,334 Avg Close $22.00 Range $19.22 - $24.09
Q3 2022
Shares 1,134,596 Value ($000) $23,509 Avg Close $22.40 Range $19.88 - $24.99
Q2 2022
Shares 1,148,461 Value ($000) $24,485 Avg Close $21.64 Range $19.07 - $24.28
Q1 2022
Shares 907,393 Value ($000) $21,496 Avg Close $23.30 Range $19.90 - $25.80
Q4 2021
Shares 919,541 Value ($000) $22,565 Avg Close $26.91 Range $23.56 - $31.47
Q3 2021
Shares 13,299 Value ($000) $389 Avg Close $31.06 Range $29.05 - $33.00
Q2 2021
Shares 88,800 Value ($000) $2,692 Avg Close $27.32 Range $24.07 - $30.54
Q1 2021
Shares 4,756 Value ($000) $126 Avg Close $24.06 Range $21.57 - $28.33