DROPBOX INC

Ticker: DBX CUSIP: 26210C104 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 179,921 Value ($000) $5 Avg Close $29.13 Range $26.83 - $32.00
Q3 2025
Shares 31,468 Value ($000) $1 Avg Close $28.60 Range $25.75 - $32.40
Q2 2025
Shares 12,510 Value ($000) $0 Avg Close $28.31 Range $24.42 - $30.40
Q1 2025
Shares 24,231 Value ($000) $1 Avg Close $29.07 Range $24.46 - $33.33
Q3 2024
Shares 27,052 Value ($000) $1 Avg Close $23.52 Range $21.32 - $25.57
Q2 2024
Shares 42,429 Value ($000) $1 Avg Close $22.86 Range $20.68 - $24.43
Q1 2024
Shares 77,400 Value ($000) $2 Avg Close $28.02 Range $23.23 - $33.43
Q4 2023
Shares 11,506 Value ($000) $0 Avg Close $27.77 Range $24.28 - $30.50
Q3 2023
Shares 59,831 Value ($000) $2 Avg Close $27.26 Range $25.63 - $28.68
Q2 2023
Shares 15,638 Value ($000) $0 Avg Close $22.79 Range $19.55 - $26.87
Q3 2022
Shares 123,535 Value ($000) $2,560 Avg Close $22.40 Range $19.88 - $24.99
Q2 2022
Shares 75,293 Value ($000) $1,580 Avg Close $21.64 Range $19.07 - $24.28
Q1 2022
Shares 187,144 Value ($000) $4,351 Avg Close $23.30 Range $19.90 - $25.80
Q3 2021
Shares 138,331 Value ($000) $4,042 Avg Close $31.06 Range $29.05 - $33.00
Q2 2021
Shares 122,241 Value ($000) $3,705 Avg Close $27.32 Range $24.07 - $30.54
Q1 2021
Shares 8,154 Value ($000) $217 Avg Close $24.06 Range $21.57 - $28.33
Q4 2020
Shares 48,395 Value ($000) $1,074 Avg Close $20.36 Range $17.66 - $25.16
Q3 2020
Shares 121,529 Value ($000) $2,341 Avg Close $20.82 Range $18.61 - $23.64
Q2 2020
Shares 27,821 Value ($000) $606 Avg Close $21.13 Range $17.32 - $24.14
Q1 2020
Shares 24,950 Value ($000) $452 Avg Close $18.19 Range $14.55 - $23.73
Q4 2019
Shares 89,348 Value ($000) $1,600 Avg Close $18.84 Range $16.08 - $21.20
Q3 2019
Shares 17,470 Value ($000) $352 Avg Close $21.31 Range $17.20 - $26.20
Q2 2019
Shares 25,930 Value ($000) $650 Avg Close $23.10 Range $20.60 - $25.42
Q1 2019
Shares 115,206 Value ($000) $2,511 Avg Close $23.28 Range $19.76 - $26.49
Q4 2018
Shares 259,907 Value ($000) $5,310 Avg Close $23.05 Range $18.50 - $27.15
Q3 2018
Shares 146,462 Value ($000) $3,930 Avg Close $28.89 Range $24.78 - $34.95
Q2 2018
Shares 44,327 Value ($000) $1,437 Avg Close $31.28 Range $28.00 - $43.50