DROPBOX INC

Ticker: DBX CUSIP: 26210C104 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025
Shares 40,876 Value ($000) $1,136 Avg Close $29.13 Range $26.83 - $32.00
Q3 2025
Shares 43,276 Value ($000) $1,307 Avg Close $28.60 Range $25.75 - $32.40
Q2 2025
Shares 35,820 Value ($000) $1,024 Avg Close $28.31 Range $24.42 - $30.40
Q1 2025
Shares 20,297 Value ($000) $542 Avg Close $29.07 Range $24.46 - $33.33