DROPBOX INC

Ticker: DBX CUSIP: 26210C104 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 131,960 Value ($000) $3,668 Avg Close $29.13 Range $26.83 - $32.00

Q3 2025

Shares 133,608 Value ($000) $4,036 Avg Close $28.60 Range $25.75 - $32.40

Q2 2025

Shares 133,045 Value ($000) $3,805 Avg Close $28.31 Range $24.42 - $30.40

Q1 2025

Shares 133,058 Value ($000) $3,554 Avg Close $29.07 Range $24.46 - $33.33

Q4 2024

Shares 80,124 Value ($000) $2,407 Avg Close $27.61 Range $25.00 - $30.99

Q3 2024

Shares 74,824 Value ($000) $1,903 Avg Close $23.52 Range $21.32 - $25.57

Q2 2024

Shares 75,447 Value ($000) $1,695 Avg Close $22.86 Range $20.68 - $24.43

Q1 2024

Shares 77,697 Value ($000) $1,888 Avg Close $28.02 Range $23.23 - $33.43

Q4 2023

Shares 94,654 Value ($000) $2,790 Avg Close $27.77 Range $24.28 - $30.50

Q3 2023

Shares 99,570 Value ($000) $2,711 Avg Close $27.26 Range $25.63 - $28.68

Q2 2023

Shares 113,762 Value ($000) $3,034 Avg Close $22.79 Range $19.55 - $26.87

Q1 2023

Shares 133,834 Value ($000) $2,893 Avg Close $21.93 Range $18.71 - $24.72

Q4 2022

Shares 43,142 Value ($000) $966 Avg Close $22.00 Range $19.22 - $24.09

Q3 2022

Shares 48,486 Value ($000) $1,005 Avg Close $22.40 Range $19.88 - $24.99

Q2 2022

Shares 49,902 Value ($000) $1,047 Avg Close $21.64 Range $19.07 - $24.28

Q1 2022

Shares 30,302 Value ($000) $705 Avg Close $23.30 Range $19.90 - $25.80

Q4 2021

Shares 23,488 Value ($000) $576 Avg Close $26.91 Range $23.56 - $31.47

Q3 2021

Shares 36,924 Value ($000) $1,079 Avg Close $31.06 Range $29.05 - $33.00

Q2 2021

Shares 18,258 Value ($000) $553 Avg Close $27.32 Range $24.07 - $30.54

Q1 2021

Shares 29,673 Value ($000) $791 Avg Close $24.06 Range $21.57 - $28.33

Q4 2020

Shares 13,624 Value ($000) $302 Avg Close $20.36 Range $17.66 - $25.16

Q3 2020

Shares 12,368 Value ($000) $241 Avg Close $20.82 Range $18.61 - $23.64

Q2 2020

Shares 10,533 Value ($000) $229 Avg Close $21.13 Range $17.32 - $24.14

Q1 2020

Shares 8,504 Value ($000) $152 Avg Close $18.19 Range $14.55 - $23.73

Q3 2019

Shares 1,337 Value ($000) $27 Avg Close $21.31 Range $17.20 - $26.20

Q2 2019

Shares 237 Value ($000) $6 Avg Close $23.10 Range $20.60 - $25.42

Q1 2019

Shares 200 Value ($000) $4 Avg Close $23.28 Range $19.76 - $26.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,960	$3,668	$29.13	$26.83 - $32.00
Q3 2025	133,608	$4,036	$28.60	$25.75 - $32.40
Q2 2025	133,045	$3,805	$28.31	$24.42 - $30.40
Q1 2025	133,058	$3,554	$29.07	$24.46 - $33.33
Q4 2024	80,124	$2,407	$27.61	$25.00 - $30.99
Q3 2024	74,824	$1,903	$23.52	$21.32 - $25.57
Q2 2024	75,447	$1,695	$22.86	$20.68 - $24.43
Q1 2024	77,697	$1,888	$28.02	$23.23 - $33.43
Q4 2023	94,654	$2,790	$27.77	$24.28 - $30.50
Q3 2023	99,570	$2,711	$27.26	$25.63 - $28.68
Q2 2023	113,762	$3,034	$22.79	$19.55 - $26.87
Q1 2023	133,834	$2,893	$21.93	$18.71 - $24.72
Q4 2022	43,142	$966	$22.00	$19.22 - $24.09
Q3 2022	48,486	$1,005	$22.40	$19.88 - $24.99
Q2 2022	49,902	$1,047	$21.64	$19.07 - $24.28
Q1 2022	30,302	$705	$23.30	$19.90 - $25.80
Q4 2021	23,488	$576	$26.91	$23.56 - $31.47
Q3 2021	36,924	$1,079	$31.06	$29.05 - $33.00
Q2 2021	18,258	$553	$27.32	$24.07 - $30.54
Q1 2021	29,673	$791	$24.06	$21.57 - $28.33
Q4 2020	13,624	$302	$20.36	$17.66 - $25.16
Q3 2020	12,368	$241	$20.82	$18.61 - $23.64
Q2 2020	10,533	$229	$21.13	$17.32 - $24.14
Q1 2020	8,504	$152	$18.19	$14.55 - $23.73
Q3 2019	1,337	$27	$21.31	$17.20 - $26.20
Q2 2019	237	$6	$23.10	$20.60 - $25.42
Q1 2019	200	$4	$23.28	$19.76 - $26.49