DROPBOX INC

Ticker: DBX CUSIP: 26210C104 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 57,078 Value ($000) $1,587 Avg Close $29.13 Range $26.83 - $32.00
Q3 2025
Shares 54,557 Value ($000) $1,648 Avg Close $28.60 Range $25.75 - $32.40
Q2 2025
Shares 170,700 Value ($000) $4,882 Avg Close $28.31 Range $24.42 - $30.40
Q1 2025
Shares 8,664 Value ($000) $231 Avg Close $29.07 Range $24.46 - $33.33
Q2 2024
Shares 231,441 Value ($000) $5,200 Avg Close $22.86 Range $20.68 - $24.43
Q4 2023
Shares 14,705 Value ($000) $434 Avg Close $27.77 Range $24.28 - $30.50
Q3 2023
Shares 22,140 Value ($000) $603 Avg Close $27.26 Range $25.63 - $28.68
Q1 2023
Shares 31,853 Value ($000) $689 Avg Close $21.93 Range $18.71 - $24.72
Q4 2022
Shares 53,149 Value ($000) $1,189 Avg Close $22.00 Range $19.22 - $24.09
Q3 2022
Shares 36,685 Value ($000) $760 Avg Close $22.40 Range $19.88 - $24.99
Q2 2022
Shares 36,511 Value ($000) $766 Avg Close $21.64 Range $19.07 - $24.28
Q1 2022
Shares 25,406 Value ($000) $591 Avg Close $23.30 Range $19.90 - $25.80
Q4 2021
Shares 14,300 Value ($000) $351 Avg Close $26.91 Range $23.56 - $31.47
Q3 2021
Shares 30,700 Value ($000) $897 Avg Close $31.06 Range $29.05 - $33.00
Q2 2021
Shares 7,500 Value ($000) $227 Avg Close $27.32 Range $24.07 - $30.54