DROPBOX INC

Ticker: DBX CUSIP: 26210C104 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 329,603 Value ($000) $9,163 Avg Close $29.13 Range $26.83 - $32.00
Q3 2025
Shares 1,020,852 Value ($000) $30,840 Avg Close $28.60 Range $25.75 - $32.40
Q1 2025
Shares 168,662 Value ($000) $4,505 Avg Close $29.07 Range $24.46 - $33.33
Q4 2024
Shares 452,669 Value ($000) $13,598 Avg Close $27.61 Range $25.00 - $30.99
Q3 2024
Shares 9,384 Value ($000) $239 Avg Close $23.52 Range $21.32 - $25.57
Q2 2024
Shares 1,033,768 Value ($000) $23,229 Avg Close $22.86 Range $20.68 - $24.43
Q1 2024
Shares 6,307 Value ($000) $153 Avg Close $28.02 Range $23.23 - $33.43
Q4 2023
Shares 11,438 Value ($000) $337 Avg Close $27.77 Range $24.28 - $30.50
Q3 2023
Shares 259,640 Value ($000) $7,070 Avg Close $27.26 Range $25.63 - $28.68
Q2 2023
Shares 511 Value ($000) $14 Avg Close $22.79 Range $19.55 - $26.87
Q1 2023
Shares 1,760,753 Value ($000) $38,067 Avg Close $21.93 Range $18.71 - $24.72
Q4 2022
Shares 2,343,706 Value ($000) $52,452 Avg Close $22.00 Range $19.22 - $24.09
Q3 2022
Shares 5,428,444 Value ($000) $112,477 Avg Close $22.40 Range $19.88 - $24.99
Q2 2022
Shares 4,620,734 Value ($000) $96,989 Avg Close $21.64 Range $19.07 - $24.28
Q1 2022
Shares 302,308 Value ($000) $7,029 Avg Close $23.30 Range $19.90 - $25.80
Q4 2021
Shares 632,351 Value ($000) $15,518 Avg Close $26.91 Range $23.56 - $31.47
Q2 2021
Shares 1,954,870 Value ($000) $59,252 Avg Close $27.32 Range $24.07 - $30.54
Q1 2021
Shares 471,000 Value ($000) $12,557 Avg Close $24.06 Range $21.57 - $28.33
Q4 2020
Shares 390,047 Value ($000) $8,655 Avg Close $20.36 Range $17.66 - $25.16
Q3 2020
Shares 979,774 Value ($000) $18,871 Avg Close $20.82 Range $18.61 - $23.64
Q2 2020
Shares 1,080,764 Value ($000) $23,528 Avg Close $21.13 Range $17.32 - $24.14
Q1 2020
Shares 60,642 Value ($000) $1,098 Avg Close $18.19 Range $14.55 - $23.73
Q4 2019
Shares 996,759 Value ($000) $17,852 Avg Close $18.84 Range $16.08 - $21.20
Q3 2019
Shares 6,900,007 Value ($000) $139,173 Avg Close $21.31 Range $17.20 - $26.20
Q2 2019
Shares 278,277 Value ($000) $6,971 Avg Close $23.10 Range $20.60 - $25.42
Q1 2019
Shares 179,555 Value ($000) $3,914 Avg Close $23.28 Range $19.76 - $26.49
Q4 2018
Shares 1,138,506 Value ($000) $23,260 Avg Close $23.05 Range $18.50 - $27.15
Q3 2018
Shares 1,977,601 Value ($000) $53,059 Avg Close $28.89 Range $24.78 - $34.95
Q1 2018
Shares 64,466 Value ($000) $2,015 Avg Close $30.21 Range $27.75 - $34.37