DROPBOX INC

Ticker: DBX CUSIP: 26210C104 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 19 Value ($000) $1 Avg Close $29.13 Range $26.83 - $32.00
Q3 2025
Shares 16 Value ($000) $0 Avg Close $28.60 Range $25.75 - $32.40
Q2 2025
Shares 16 Value ($000) $0 Avg Close $28.31 Range $24.42 - $30.40
Q1 2025
Shares 8 Value ($000) $0 Avg Close $29.07 Range $24.46 - $33.33
Q2 2024
Shares 49 Value ($000) $1 Avg Close $22.86 Range $20.68 - $24.43
Q1 2024
Shares 49 Value ($000) $1 Avg Close $28.02 Range $23.23 - $33.43
Q4 2023
Shares 49 Value ($000) $1 Avg Close $27.77 Range $24.28 - $30.50
Q3 2023
Shares 49 Value ($000) $1 Avg Close $27.26 Range $25.63 - $28.68
Q2 2023
Shares 49 Value ($000) $1 Avg Close $22.79 Range $19.55 - $26.87
Q1 2023
Shares 49 Value ($000) $1 Avg Close $21.93 Range $18.71 - $24.72
Q4 2022
Shares 49 Value ($000) $0 Avg Close $22.00 Range $19.22 - $24.09
Q3 2022
Shares 49 Value ($000) $1 Avg Close $22.40 Range $19.88 - $24.99
Q2 2022
Shares 49 Value ($000) $1 Avg Close $21.64 Range $19.07 - $24.28
Q1 2022
Shares 49 Value ($000) $1 Avg Close $23.30 Range $19.90 - $25.80
Q4 2020
Shares 49 Value ($000) $1 Avg Close $20.36 Range $17.66 - $25.16
Q3 2020
Shares 139 Value ($000) $3 Avg Close $20.82 Range $18.61 - $23.64
Q2 2020
Shares 49 Value ($000) $1 Avg Close $21.13 Range $17.32 - $24.14
Q1 2020
Shares 49 Value ($000) $1 Avg Close $18.19 Range $14.55 - $23.73
Q4 2019
Shares 49 Value ($000) $1 Avg Close $18.84 Range $16.08 - $21.20
Q3 2019
Shares 49 Value ($000) $1 Avg Close $21.31 Range $17.20 - $26.20
Q2 2019
Shares 49 Value ($000) $1 Avg Close $23.10 Range $20.60 - $25.42
Q1 2019
Shares 49 Value ($000) $1 Avg Close $23.28 Range $19.76 - $26.49
Q4 2018
Shares 49 Value ($000) $1 Avg Close $23.05 Range $18.50 - $27.15