DROPBOX INC

Ticker: DBX CUSIP: 26210C104 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 474 Value ($000) $13 Avg Close $29.13 Range $26.83 - $32.00
Q3 2025
Shares 388 Value ($000) $12 Avg Close $28.60 Range $25.75 - $32.40
Q2 2025
Shares 395 Value ($000) $11 Avg Close $28.31 Range $24.42 - $30.40
Q1 2025
Shares 267 Value ($000) $7 Avg Close $29.07 Range $24.46 - $33.33
Q4 2024
Shares 7 Value ($000) $0 Avg Close $27.61 Range $25.00 - $30.99
Q2 2024
Shares 4 Value ($000) $0 Avg Close $22.86 Range $20.68 - $24.43
Q4 2023
Shares 8 Value ($000) $0 Avg Close $27.77 Range $24.28 - $30.50
Q3 2023
Shares 7 Value ($000) $0 Avg Close $27.26 Range $25.63 - $28.68