DROPBOX INC

Ticker: DBX CUSIP: 26210C104 Class: Common Stock

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 221,717 Value ($000) $6,164 Avg Close $29.13 Range $26.83 - $32.00
Q4 2024
Shares 15,003 Value ($000) $451 Avg Close $27.61 Range $25.00 - $30.99
Q3 2024
Shares 21,662 Value ($000) $551 Avg Close $23.52 Range $21.32 - $25.57
Q2 2024
Shares 783,303 Value ($000) $17,601 Avg Close $22.86 Range $20.68 - $24.43
Q4 2023
Shares 575,834 Value ($000) $16,976 Avg Close $27.77 Range $24.28 - $30.50
Q3 2023
Shares 667,834 Value ($000) $18,185 Avg Close $27.26 Range $25.63 - $28.68
Q4 2022
Shares 316,658 Value ($000) $7 Avg Close $22.00 Range $19.22 - $24.09
Q1 2022
Shares 314,083 Value ($000) $7,302 Avg Close $23.30 Range $19.90 - $25.80
Q4 2021
Shares 973,904 Value ($000) $23,900 Avg Close $26.91 Range $23.56 - $31.47
Q3 2021
Shares 843,289 Value ($000) $24,641 Avg Close $31.06 Range $29.05 - $33.00
Q2 2021
Shares 881,811 Value ($000) $26,728 Avg Close $27.32 Range $24.07 - $30.54
Q1 2021
Shares 1,117,505 Value ($000) $29,793 Avg Close $24.06 Range $21.57 - $28.33
Q4 2020
Shares 1,117,504 Value ($000) $24,797 Avg Close $20.36 Range $17.66 - $25.16
Q3 2020
Shares 1,127,572 Value ($000) $21,717 Avg Close $20.82 Range $18.61 - $23.64
Q2 2020
Shares 1,196,429 Value ($000) $26,046 Avg Close $21.13 Range $17.32 - $24.14
Q1 2020
Shares 1,627,470 Value ($000) $29,457 Avg Close $18.19 Range $14.55 - $23.73
Q4 2019
Shares 538,011 Value ($000) $9,636 Avg Close $18.84 Range $16.08 - $21.20