DROPBOX INC

Ticker: DBX CUSIP: 26210C104 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 81,523 Value ($000) $2,463 Avg Close $28.60 Range $25.75 - $32.40
Q4 2024
Shares 234,387 Value ($000) $7,041 Avg Close $27.61 Range $25.00 - $30.99
Q2 2024
Shares 367,220 Value ($000) $8,251 Avg Close $22.86 Range $20.68 - $24.43
Q3 2023
Shares 253,312 Value ($000) $6,898 Avg Close $27.26 Range $25.63 - $28.68
Q4 2022
Shares 237,745 Value ($000) $5,321 Avg Close $22.00 Range $19.22 - $24.09
Q3 2022
Shares 19,911 Value ($000) $413 Avg Close $22.40 Range $19.88 - $24.99
Q2 2022
Shares 85,310 Value ($000) $1,791 Avg Close $21.64 Range $19.07 - $24.28
Q1 2022
Shares 45,758 Value ($000) $1,064 Avg Close $23.30 Range $19.90 - $25.80
Q4 2021
Shares 85,179 Value ($000) $2,090 Avg Close $26.91 Range $23.56 - $31.47
Q3 2021
Shares 37,382 Value ($000) $1,092 Avg Close $31.06 Range $29.05 - $33.00
Q1 2021
Shares 67,396 Value ($000) $1,797 Avg Close $24.06 Range $21.57 - $28.33
Q4 2020
Shares 79,196 Value ($000) $1,757 Avg Close $20.36 Range $17.66 - $25.16
Q3 2020
Shares 89,655 Value ($000) $1,727 Avg Close $20.82 Range $18.61 - $23.64
Q2 2020
Shares 95,517 Value ($000) $2,079 Avg Close $21.13 Range $17.32 - $24.14
Q1 2020
Shares 69,909 Value ($000) $1,265 Avg Close $18.19 Range $14.55 - $23.73
Q4 2019
Shares 153,216 Value ($000) $2,744 Avg Close $18.84 Range $16.08 - $21.20
Q3 2019
Shares 49,865 Value ($000) $1,006 Avg Close $21.31 Range $17.20 - $26.20
Q1 2019
Shares 36,129 Value ($000) $788 Avg Close $23.28 Range $19.76 - $26.49
Q4 2018
Shares 187,887 Value ($000) $3,839 Avg Close $23.05 Range $18.50 - $27.15