DROPBOX INC

Ticker: DBX CUSIP: 26210C104 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 73,188 Value ($000) $2,035 Avg Close $29.13 Range $26.83 - $32.00
Q3 2025
Shares 75,108 Value ($000) $2,269 Avg Close $28.60 Range $25.75 - $32.40
Q2 2025
Shares 68,375 Value ($000) $1,956 Avg Close $28.31 Range $24.42 - $30.40
Q1 2025
Shares 73,668 Value ($000) $1,968 Avg Close $29.07 Range $24.46 - $33.33
Q4 2024
Shares 78,709 Value ($000) $2,364 Avg Close $27.61 Range $25.00 - $30.99
Q3 2024
Shares 83,238 Value ($000) $2,117 Avg Close $23.52 Range $21.32 - $25.57
Q2 2024
Shares 83,238 Value ($000) $1,870 Avg Close $22.86 Range $20.68 - $24.43
Q1 2024
Shares 145,232 Value ($000) $3,529 Avg Close $28.02 Range $23.23 - $33.43
Q4 2023
Shares 137,526 Value ($000) $4,054 Avg Close $27.77 Range $24.28 - $30.50
Q3 2023
Shares 137,526 Value ($000) $3,745 Avg Close $27.26 Range $25.63 - $28.68
Q2 2023
Shares 137,526 Value ($000) $3,668 Avg Close $22.79 Range $19.55 - $26.87
Q1 2023
Shares 137,526 Value ($000) $2,973 Avg Close $21.93 Range $18.71 - $24.72
Q4 2022
Shares 137,526 Value ($000) $3,078 Avg Close $22.00 Range $19.22 - $24.09
Q3 2022
Shares 154,685 Value ($000) $3,205 Avg Close $22.40 Range $19.88 - $24.99
Q2 2022
Shares 154,685 Value ($000) $3,247 Avg Close $21.64 Range $19.07 - $24.28
Q1 2022
Shares 180,040 Value ($000) $4,186 Avg Close $23.30 Range $19.90 - $25.80
Q4 2021
Shares 180,040 Value ($000) $4,418 Avg Close $26.91 Range $23.56 - $31.47
Q3 2021
Shares 182,802 Value ($000) $5,341 Avg Close $31.06 Range $29.05 - $33.00
Q2 2021
Shares 186,897 Value ($000) $5,665 Avg Close $27.32 Range $24.07 - $30.54
Q1 2021
Shares 184,331 Value ($000) $4,914 Avg Close $24.06 Range $21.57 - $28.33
Q4 2020
Shares 146,062 Value ($000) $3,241 Avg Close $20.36 Range $17.66 - $25.16
Q3 2020
Shares 156,386 Value ($000) $3,012 Avg Close $20.82 Range $18.61 - $23.64
Q2 2020
Shares 163,079 Value ($000) $3,550 Avg Close $21.13 Range $17.32 - $24.14
Q1 2020
Shares 183,693 Value ($000) $3,325 Avg Close $18.19 Range $14.55 - $23.73
Q4 2019
Shares 183,693 Value ($000) $3,290 Avg Close $18.84 Range $16.08 - $21.20
Q3 2019
Shares 152,100 Value ($000) $3,068 Avg Close $21.31 Range $17.20 - $26.20
Q2 2019
Shares 820,000 Value ($000) $20,541 Avg Close $23.10 Range $20.60 - $25.42
Q1 2019
Shares 740,000 Value ($000) $16,132 Avg Close $23.28 Range $19.76 - $26.49
Q4 2018
Shares 730,000 Value ($000) $14,914 Avg Close $23.05 Range $18.50 - $27.15
Q3 2018
Shares 30,000 Value ($000) $805 Avg Close $28.89 Range $24.78 - $34.95
Q2 2018
Shares 110,000 Value ($000) $3,567 Avg Close $31.28 Range $28.00 - $43.50
Q1 2018
Shares 130,000 Value ($000) $4,063 Avg Close $30.21 Range $27.75 - $34.37