DROPBOX INC

Ticker: DBX CUSIP: 26210C104 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 116,205 Value ($000) $3,230 Avg Close $29.13 Range $26.83 - $32.00
Q3 2025
Shares 111,240 Value ($000) $3,361 Avg Close $28.60 Range $25.75 - $32.40
Q2 2025
Shares 111,488 Value ($000) $3,189 Avg Close $28.31 Range $24.42 - $30.40
Q1 2025
Shares 28,412 Value ($000) $759 Avg Close $29.07 Range $24.46 - $33.33
Q4 2024
Shares 6,980 Value ($000) $210 Avg Close $27.61 Range $25.00 - $30.99
Q2 2024
Shares 11,951 Value ($000) $269 Avg Close $22.86 Range $20.68 - $24.43
Q1 2024
Shares 12,377 Value ($000) $301 Avg Close $28.02 Range $23.23 - $33.43
Q4 2023
Shares 20,525 Value ($000) $605 Avg Close $27.77 Range $24.28 - $30.50
Q3 2023
Shares 10,181 Value ($000) $277 Avg Close $27.26 Range $25.63 - $28.68
Q3 2021
Shares 2,397 Value ($000) $70 Avg Close $31.06 Range $29.05 - $33.00
Q3 2020
Shares 1,825 Value ($000) $35 Avg Close $20.82 Range $18.61 - $23.64