DROPBOX INC

Ticker: DBX CUSIP: 26210C104 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 239,112 Value ($000) $7,224 Avg Close $28.60 Range $25.75 - $32.40
Q2 2025
Shares 259,076 Value ($000) $7,410 Avg Close $28.31 Range $24.42 - $30.40
Q1 2025
Shares 58,816 Value ($000) $1,571 Avg Close $29.07 Range $24.46 - $33.33
Q4 2024
Shares 133,019 Value ($000) $3,996 Avg Close $27.61 Range $25.00 - $30.99
Q3 2024
Shares 32,267 Value ($000) $821 Avg Close $23.52 Range $21.32 - $25.57
Q2 2024
Shares 127,448 Value ($000) $2,864 Avg Close $22.86 Range $20.68 - $24.43
Q1 2024
Shares 106,458 Value ($000) $2,587 Avg Close $28.02 Range $23.23 - $33.43
Q4 2023
Shares 19,216 Value ($000) $566 Avg Close $27.77 Range $24.28 - $30.50
Q3 2023
Shares 41,437 Value ($000) $1,128 Avg Close $27.26 Range $25.63 - $28.68
Q2 2023
Shares 30,622 Value ($000) $817 Avg Close $22.79 Range $19.55 - $26.87
Q1 2023
Shares 44,347 Value ($000) $959 Avg Close $21.93 Range $18.71 - $24.72
Q3 2022
Shares 17,381 Value ($000) $360 Avg Close $22.40 Range $19.88 - $24.99
Q2 2022
Shares 33,420 Value ($000) $702 Avg Close $21.64 Range $19.07 - $24.28
Q1 2022
Shares 32,537 Value ($000) $756 Avg Close $23.30 Range $19.90 - $25.80
Q4 2021
Shares 36,674 Value ($000) $900 Avg Close $26.91 Range $23.56 - $31.47
Q4 2020
Shares 16,543 Value ($000) $367 Avg Close $20.36 Range $17.66 - $25.16
Q2 2020
Shares 39,509 Value ($000) $860 Avg Close $21.13 Range $17.32 - $24.14
Q2 2019
Shares 9,596 Value ($000) $240 Avg Close $23.10 Range $20.60 - $25.42
Q1 2019
Shares 70,602 Value ($000) $1,539 Avg Close $23.28 Range $19.76 - $26.49
Q4 2018
Shares 15,283 Value ($000) $312 Avg Close $23.05 Range $18.50 - $27.15