DROPBOX INC

Ticker: DBX CUSIP: 26210C104 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025

Shares 102,800 Value ($000) $3,106 Avg Close $28.60 Range $25.75 - $32.40

Q2 2025

Shares 96,328 Value ($000) $2,755 Avg Close $28.31 Range $24.42 - $30.40

Q1 2025

Shares 88,000 Value ($000) $2,350 Avg Close $29.07 Range $24.46 - $33.33

Q4 2024

Shares 88,000 Value ($000) $2,644 Avg Close $27.61 Range $25.00 - $30.99

Q3 2024

Shares 63,600 Value ($000) $1,617 Avg Close $23.52 Range $21.32 - $25.57

Q2 2024

Shares 63,600 Value ($000) $1,429 Avg Close $22.86 Range $20.68 - $24.43

Q1 2024

Shares 229,803 Value ($000) $5,584 Avg Close $28.02 Range $23.23 - $33.43

Q4 2023

Shares 229,803 Value ($000) $6,774 Avg Close $27.77 Range $24.28 - $30.50

Q3 2023

Shares 192,972 Value ($000) $5,255 Avg Close $27.26 Range $25.63 - $28.68

Q2 2023

Shares 171,036 Value ($000) $4,561 Avg Close $22.79 Range $19.55 - $26.87

Q1 2023

Shares 157,836 Value ($000) $3,413 Avg Close $21.93 Range $18.71 - $24.72

Q4 2022

Shares 149,191 Value ($000) $3,338 Avg Close $22.00 Range $19.22 - $24.09

Q3 2022

Shares 148,620 Value ($000) $3,080 Avg Close $22.40 Range $19.88 - $24.99

Q2 2022

Shares 192,198 Value ($000) $4,121 Avg Close $21.64 Range $19.07 - $24.28

Q1 2022

Shares 207,651 Value ($000) $4,828 Avg Close $23.30 Range $19.90 - $25.80

Q4 2021

Shares 245,236 Value ($000) $6,017 Avg Close $26.91 Range $23.56 - $31.47

Q3 2021

Shares 278,533 Value ($000) $8,138 Avg Close $31.06 Range $29.05 - $33.00

Q2 2021

Shares 281,446 Value ($000) $8,530 Avg Close $27.32 Range $24.07 - $30.54

Q1 2021

Shares 90,089 Value ($000) $2,402 Avg Close $24.06 Range $21.57 - $28.33

Q4 2020

Shares 4,248 Value ($000) $94 Avg Close $20.36 Range $17.66 - $25.16

Q3 2020

Shares 4,248 Value ($000) $82 Avg Close $20.82 Range $18.61 - $23.64

Q2 2020

Shares 996 Value ($000) $22 Avg Close $21.13 Range $17.32 - $24.14

Q1 2020

Shares 996 Value ($000) $18 Avg Close $18.19 Range $14.55 - $23.73

Q4 2019

Shares 15,307 Value ($000) $274 Avg Close $18.84 Range $16.08 - $21.20

Q1 2019

Shares 2,849 Value ($000) $62 Avg Close $23.28 Range $19.76 - $26.49

Q2 2018

Shares 9,020 Value ($000) $292 Avg Close $31.28 Range $28.00 - $43.50

Q1 2018

Shares 9,020 Value ($000) $282 Avg Close $30.21 Range $27.75 - $34.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	102,800	$3,106	$28.60	$25.75 - $32.40
Q2 2025	96,328	$2,755	$28.31	$24.42 - $30.40
Q1 2025	88,000	$2,350	$29.07	$24.46 - $33.33
Q4 2024	88,000	$2,644	$27.61	$25.00 - $30.99
Q3 2024	63,600	$1,617	$23.52	$21.32 - $25.57
Q2 2024	63,600	$1,429	$22.86	$20.68 - $24.43
Q1 2024	229,803	$5,584	$28.02	$23.23 - $33.43
Q4 2023	229,803	$6,774	$27.77	$24.28 - $30.50
Q3 2023	192,972	$5,255	$27.26	$25.63 - $28.68
Q2 2023	171,036	$4,561	$22.79	$19.55 - $26.87
Q1 2023	157,836	$3,413	$21.93	$18.71 - $24.72
Q4 2022	149,191	$3,338	$22.00	$19.22 - $24.09
Q3 2022	148,620	$3,080	$22.40	$19.88 - $24.99
Q2 2022	192,198	$4,121	$21.64	$19.07 - $24.28
Q1 2022	207,651	$4,828	$23.30	$19.90 - $25.80
Q4 2021	245,236	$6,017	$26.91	$23.56 - $31.47
Q3 2021	278,533	$8,138	$31.06	$29.05 - $33.00
Q2 2021	281,446	$8,530	$27.32	$24.07 - $30.54
Q1 2021	90,089	$2,402	$24.06	$21.57 - $28.33
Q4 2020	4,248	$94	$20.36	$17.66 - $25.16
Q3 2020	4,248	$82	$20.82	$18.61 - $23.64
Q2 2020	996	$22	$21.13	$17.32 - $24.14
Q1 2020	996	$18	$18.19	$14.55 - $23.73
Q4 2019	15,307	$274	$18.84	$16.08 - $21.20
Q1 2019	2,849	$62	$23.28	$19.76 - $26.49
Q2 2018	9,020	$292	$31.28	$28.00 - $43.50
Q1 2018	9,020	$282	$30.21	$27.75 - $34.37