DROPBOX INC

Ticker: DBX CUSIP: 26210C104 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 413,573 Value ($000) $11 Avg Close $29.13 Range $26.83 - $32.00
Q3 2025
Shares 360,642 Value ($000) $11 Avg Close $28.60 Range $25.75 - $32.40
Q2 2025
Shares 371,982 Value ($000) $11 Avg Close $28.31 Range $24.42 - $30.40
Q1 2025
Shares 199,332 Value ($000) $5 Avg Close $29.07 Range $24.46 - $33.33
Q4 2024
Shares 172,783 Value ($000) $5 Avg Close $27.61 Range $25.00 - $30.99
Q3 2024
Shares 171,378 Value ($000) $4 Avg Close $23.52 Range $21.32 - $25.57
Q2 2024
Shares 174,024 Value ($000) $4 Avg Close $22.86 Range $20.68 - $24.43
Q1 2024
Shares 152,195 Value ($000) $4 Avg Close $28.02 Range $23.23 - $33.43
Q4 2023
Shares 118,157 Value ($000) $3 Avg Close $27.77 Range $24.28 - $30.50
Q3 2023
Shares 117,156 Value ($000) $3 Avg Close $27.26 Range $25.63 - $28.68
Q2 2023
Shares 118,161 Value ($000) $3 Avg Close $22.79 Range $19.55 - $26.87
Q1 2023
Shares 117,281 Value ($000) $3 Avg Close $21.93 Range $18.71 - $24.72
Q4 2022
Shares 116,441 Value ($000) $3 Avg Close $22.00 Range $19.22 - $24.09
Q3 2022
Shares 117,331 Value ($000) $2,431 Avg Close $22.40 Range $19.88 - $24.99
Q2 2022
Shares 118,571 Value ($000) $2,489 Avg Close $21.64 Range $19.07 - $24.28
Q1 2022
Shares 109,422 Value ($000) $2,544 Avg Close $23.30 Range $19.90 - $25.80
Q4 2021
Shares 107,689 Value ($000) $2,643 Avg Close $26.91 Range $23.56 - $31.47
Q3 2021
Shares 109,799 Value ($000) $3,208 Avg Close $31.06 Range $29.05 - $33.00
Q2 2021
Shares 106,090 Value ($000) $3,216 Avg Close $27.32 Range $24.07 - $30.54
Q1 2021
Shares 90,020 Value ($000) $2,400 Avg Close $24.06 Range $21.57 - $28.33
Q4 2020
Shares 90,250 Value ($000) $2,003 Avg Close $20.36 Range $17.66 - $25.16
Q3 2020
Shares 90,030 Value ($000) $1,734 Avg Close $20.82 Range $18.61 - $23.64
Q2 2020
Shares 90,110 Value ($000) $1,962 Avg Close $21.13 Range $17.32 - $24.14
Q1 2020
Shares 87,350 Value ($000) $1,581 Avg Close $18.19 Range $14.55 - $23.73
Q4 2019
Shares 51,060 Value ($000) $914 Avg Close $18.84 Range $16.08 - $21.20
Q3 2019
Shares 50,620 Value ($000) $1,021 Avg Close $21.31 Range $17.20 - $26.20