DROPBOX INC

Ticker: DBX CUSIP: 26210C104 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 19,247 Value ($000) $535 Avg Close $29.13 Range $26.83 - $32.00

Q3 2025

Shares 29,202 Value ($000) $877 Avg Close $28.60 Range $25.75 - $32.40

Q2 2025

Shares 36,040 Value ($000) $1,029 Avg Close $28.31 Range $24.42 - $30.40

Q1 2025

Shares 12,062 Value ($000) $322 Avg Close $29.07 Range $24.46 - $33.33

Q4 2024

Shares 24,502 Value ($000) $736 Avg Close $27.61 Range $25.00 - $30.99

Q3 2024

Shares 22,934 Value ($000) $583 Avg Close $23.52 Range $21.32 - $25.57

Q2 2024

Shares 20,604 Value ($000) $463 Avg Close $22.86 Range $20.68 - $24.43

Q1 2024

Shares 29,591 Value ($000) $719 Avg Close $28.02 Range $23.23 - $33.43

Q4 2023

Shares 25,241 Value ($000) $744 Avg Close $27.77 Range $24.28 - $30.50

Q3 2023

Shares 90,246 Value ($000) $2,457 Avg Close $27.26 Range $25.63 - $28.68

Q2 2023

Shares 83,705 Value ($000) $2,233 Avg Close $22.79 Range $19.55 - $26.87

Q1 2023

Shares 90,291 Value ($000) $1,952 Avg Close $21.93 Range $18.71 - $24.72

Q4 2022

Shares 86,733 Value ($000) $1,940 Avg Close $22.00 Range $19.22 - $24.09

Q3 2022

Shares 51,523 Value ($000) $1,067 Avg Close $22.40 Range $19.88 - $24.99

Q2 2022

Shares 35,945 Value ($000) $754 Avg Close $21.64 Range $19.07 - $24.28

Q1 2022

Shares 30,598 Value ($000) $977 Avg Close $23.30 Range $19.90 - $25.80

Q4 2021

Shares 27,929 Value ($000) $685 Avg Close $26.91 Range $23.56 - $31.47

Q3 2021

Shares 48,183 Value ($000) $1,406 Avg Close $31.06 Range $29.05 - $33.00

Q2 2021

Shares 49,373 Value ($000) $1,496 Avg Close $27.32 Range $24.07 - $30.54

Q1 2021

Shares 24,614 Value ($000) $656 Avg Close $24.06 Range $21.57 - $28.33

Q4 2020

Shares 14,747 Value ($000) $327 Avg Close $20.36 Range $17.66 - $25.16

Q3 2020

Shares 23,310 Value ($000) $451 Avg Close $20.82 Range $18.61 - $23.64

Q2 2020

Shares 14,146 Value ($000) $308 Avg Close $21.13 Range $17.32 - $24.14

Q1 2020

Shares 10,994 Value ($000) $200 Avg Close $18.19 Range $14.55 - $23.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,247	$535	$29.13	$26.83 - $32.00
Q3 2025	29,202	$877	$28.60	$25.75 - $32.40
Q2 2025	36,040	$1,029	$28.31	$24.42 - $30.40
Q1 2025	12,062	$322	$29.07	$24.46 - $33.33
Q4 2024	24,502	$736	$27.61	$25.00 - $30.99
Q3 2024	22,934	$583	$23.52	$21.32 - $25.57
Q2 2024	20,604	$463	$22.86	$20.68 - $24.43
Q1 2024	29,591	$719	$28.02	$23.23 - $33.43
Q4 2023	25,241	$744	$27.77	$24.28 - $30.50
Q3 2023	90,246	$2,457	$27.26	$25.63 - $28.68
Q2 2023	83,705	$2,233	$22.79	$19.55 - $26.87
Q1 2023	90,291	$1,952	$21.93	$18.71 - $24.72
Q4 2022	86,733	$1,940	$22.00	$19.22 - $24.09
Q3 2022	51,523	$1,067	$22.40	$19.88 - $24.99
Q2 2022	35,945	$754	$21.64	$19.07 - $24.28
Q1 2022	30,598	$977	$23.30	$19.90 - $25.80
Q4 2021	27,929	$685	$26.91	$23.56 - $31.47
Q3 2021	48,183	$1,406	$31.06	$29.05 - $33.00
Q2 2021	49,373	$1,496	$27.32	$24.07 - $30.54
Q1 2021	24,614	$656	$24.06	$21.57 - $28.33
Q4 2020	14,747	$327	$20.36	$17.66 - $25.16
Q3 2020	23,310	$451	$20.82	$18.61 - $23.64
Q2 2020	14,146	$308	$21.13	$17.32 - $24.14
Q1 2020	10,994	$200	$18.19	$14.55 - $23.73