DROPBOX INC

Ticker: DBX CUSIP: 26210C104 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 51,888 Value ($000) $1,442 Avg Close $29.13 Range $26.83 - $32.00
Q3 2025
Shares 25,031 Value ($000) $756 Avg Close $28.60 Range $25.75 - $32.40
Q2 2025
Shares 57,011 Value ($000) $1,631 Avg Close $28.31 Range $24.42 - $30.40
Q1 2025
Shares 61,737 Value ($000) $1,640 Avg Close $29.07 Range $24.46 - $33.33
Q2 2024
Shares 124,560 Value ($000) $2,799 Avg Close $22.86 Range $20.68 - $24.43
Q3 2023
Shares 30,432 Value ($000) $829 Avg Close $27.26 Range $25.63 - $28.68
Q2 2023
Shares 79,560 Value ($000) $2,122 Avg Close $22.79 Range $19.55 - $26.87
Q4 2022
Shares 37,511 Value ($000) $839 Avg Close $22.00 Range $19.22 - $24.09
Q3 2022
Shares 63,977 Value ($000) $1,326 Avg Close $22.40 Range $19.88 - $24.99
Q2 2022
Shares 78,085 Value ($000) $1,639 Avg Close $21.64 Range $19.07 - $24.28
Q1 2022
Shares 155,960 Value ($000) $3,626 Avg Close $23.30 Range $19.90 - $25.80
Q4 2021
Shares 159,212 Value ($000) $3,907 Avg Close $26.91 Range $23.56 - $31.47
Q3 2021
Shares 37,348 Value ($000) $1,091 Avg Close $31.06 Range $29.05 - $33.00
Q2 2021
Shares 26,945 Value ($000) $817 Avg Close $27.32 Range $24.07 - $30.54
Q1 2021
Shares 41,025 Value ($000) $1,094 Avg Close $24.06 Range $21.57 - $28.33
Q4 2020
Shares 9,321 Value ($000) $207 Avg Close $20.36 Range $17.66 - $25.16