DROPBOX INC

Ticker: DBX CUSIP: 26210C104 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2025
Shares 15,109 Value ($000) $456 Avg Close $28.60 Range $25.75 - $32.40
Q2 2025
Shares 8,474 Value ($000) $242 Avg Close $28.31 Range $24.42 - $30.40
Q2 2022
Shares 80,000 Value ($000) $1,679 Avg Close $21.64 Range $19.07 - $24.28
Q4 2021
Shares 28,122 Value ($000) $690 Avg Close $26.91 Range $23.56 - $31.47
Q1 2021
Shares 40,000 Value ($000) $1,066 Avg Close $24.06 Range $21.57 - $28.33
Q4 2020
Shares 138,550 Value ($000) $3,074 Avg Close $20.36 Range $17.66 - $25.16
Q2 2020
Shares 250,000 Value ($000) $5,443 Avg Close $21.13 Range $17.32 - $24.14
Q3 2019
Shares 93,119 Value ($000) $1,878 Avg Close $21.31 Range $17.20 - $26.20
Q2 2019
Shares 155,845 Value ($000) $3,904 Avg Close $23.10 Range $20.60 - $25.42
Q1 2019
Shares 164,261 Value ($000) $3,581 Avg Close $23.28 Range $19.76 - $26.49