DROPBOX INC

Ticker: DBX CUSIP: 26210C104 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 154,490 Value ($000) $4,295 Avg Close $29.13 Range $26.83 - $32.00
Q3 2025
Shares 217,681 Value ($000) $6,576 Avg Close $28.60 Range $25.75 - $32.40
Q2 2025
Shares 54,297 Value ($000) $1,553 Avg Close $28.31 Range $24.42 - $30.40
Q2 2022
Shares 18,555 Value ($000) $389 Avg Close $21.64 Range $19.07 - $24.28
Q1 2022
Shares 18,810 Value ($000) $437 Avg Close $23.30 Range $19.90 - $25.80
Q4 2021
Shares 1,319,871 Value ($000) $32,390 Avg Close $26.91 Range $23.56 - $31.47
Q3 2020
Shares 65,490 Value ($000) $1,261 Avg Close $20.82 Range $18.61 - $23.64
Q1 2020
Shares 182,399 Value ($000) $3,301 Avg Close $18.19 Range $14.55 - $23.73
Q4 2019
Shares 35,632 Value ($000) $638 Avg Close $18.84 Range $16.08 - $21.20
Q3 2019
Shares 79,830 Value ($000) $1,610 Avg Close $21.31 Range $17.20 - $26.20
Q2 2019
Shares 12,900 Value ($000) $323 Avg Close $23.10 Range $20.60 - $25.42
Q1 2019
Shares 632,048 Value ($000) $13,779 Avg Close $23.28 Range $19.76 - $26.49
Q3 2018
Shares 24,118 Value ($000) $647 Avg Close $28.89 Range $24.78 - $34.95
Q2 2018
Shares 12,067 Value ($000) $391 Avg Close $31.28 Range $28.00 - $43.50