DROPBOX INC

Ticker: DBX CUSIP: 26210C104 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 243,429 Value ($000) $6,767 Avg Close $29.13 Range $26.83 - $32.00
Q3 2025
Shares 273,835 Value ($000) $8,273 Avg Close $28.60 Range $25.75 - $32.40
Q2 2025
Shares 254,595 Value ($000) $7,281 Avg Close $28.31 Range $24.42 - $30.40
Q1 2025
Shares 180,723 Value ($000) $4,827 Avg Close $29.07 Range $24.46 - $33.33
Q4 2024
Shares 180,723 Value ($000) $5,429 Avg Close $27.61 Range $25.00 - $30.99
Q3 2024
Shares 151,800 Value ($000) $3,860 Avg Close $23.52 Range $21.32 - $25.57
Q2 2024
Shares 151,800 Value ($000) $3,411 Avg Close $22.86 Range $20.68 - $24.43
Q1 2024
Shares 137,530 Value ($000) $3 Avg Close $28.02 Range $23.23 - $33.43
Q4 2023
Shares 111,060 Value ($000) $3 Avg Close $27.77 Range $24.28 - $30.50
Q3 2023
Shares 111,060 Value ($000) $3 Avg Close $27.26 Range $25.63 - $28.68
Q2 2023
Shares 96,502 Value ($000) $3 Avg Close $22.79 Range $19.55 - $26.87
Q1 2023
Shares 96,502 Value ($000) $2 Avg Close $21.93 Range $18.71 - $24.72
Q4 2022
Shares 96,502 Value ($000) $2 Avg Close $22.00 Range $19.22 - $24.09
Q3 2022
Shares 96,502 Value ($000) $2,000 Avg Close $22.40 Range $19.88 - $24.99
Q2 2022
Shares 96,502 Value ($000) $2,026 Avg Close $21.64 Range $19.07 - $24.28
Q1 2022
Shares 55,881 Value ($000) $1,299 Avg Close $23.30 Range $19.90 - $25.80
Q4 2021
Shares 55,881 Value ($000) $1,371 Avg Close $26.91 Range $23.56 - $31.47
Q3 2021
Shares 44,594 Value ($000) $1,303 Avg Close $31.06 Range $29.05 - $33.00
Q2 2021
Shares 44,594 Value ($000) $1,352 Avg Close $27.32 Range $24.07 - $30.54
Q1 2021
Shares 44,594 Value ($000) $1,189 Avg Close $24.06 Range $21.57 - $28.33
Q4 2020
Shares 44,594 Value ($000) $990 Avg Close $20.36 Range $17.66 - $25.16
Q3 2020
Shares 21,037 Value ($000) $405 Avg Close $20.82 Range $18.61 - $23.64