DROPBOX INC

Ticker: DBX CUSIP: 26210C104 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 111,283 Value ($000) $3,094 Avg Close $29.13 Range $26.83 - $32.00
Q3 2025
Shares 108,980 Value ($000) $3,292 Avg Close $28.60 Range $25.75 - $32.40
Q2 2025
Shares 88,984 Value ($000) $2,545 Avg Close $28.31 Range $24.42 - $30.40
Q1 2025
Shares 88,293 Value ($000) $2,358 Avg Close $29.07 Range $24.46 - $33.33
Q4 2024
Shares 82,451 Value ($000) $2,477 Avg Close $27.61 Range $25.00 - $30.99
Q3 2024
Shares 89,157 Value ($000) $2,267 Avg Close $23.52 Range $21.32 - $25.57
Q2 2024
Shares 88,774 Value ($000) $1,995 Avg Close $22.86 Range $20.68 - $24.43
Q1 2024
Shares 95,331 Value ($000) $2,317 Avg Close $28.02 Range $23.23 - $33.43
Q4 2023
Shares 9,328 Value ($000) $275 Avg Close $27.77 Range $24.28 - $30.50
Q3 2023
Shares 10,172 Value ($000) $277 Avg Close $27.26 Range $25.63 - $28.68
Q2 2023
Shares 10,172 Value ($000) $271 Avg Close $22.79 Range $19.55 - $26.87
Q1 2023
Shares 11,980 Value ($000) $259 Avg Close $21.93 Range $18.71 - $24.72
Q4 2022
Shares 11,980 Value ($000) $0 Avg Close $22.00 Range $19.22 - $24.09
Q3 2022
Shares 12,431 Value ($000) $258 Avg Close $22.40 Range $19.88 - $24.99
Q4 2021
Shares 18,334 Value ($000) $450 Avg Close $26.91 Range $23.56 - $31.47
Q3 2021
Shares 15,907 Value ($000) $465 Avg Close $31.06 Range $29.05 - $33.00
Q2 2021
Shares 7,521 Value ($000) $228 Avg Close $27.32 Range $24.07 - $30.54