DROPBOX INC

Ticker: DBX CUSIP: 26210C104 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 2,752 Value ($000) $77 Avg Close $29.13 Range $26.83 - $32.00
Q3 2025
Shares 2,512 Value ($000) $76 Avg Close $28.60 Range $25.75 - $32.40
Q2 2025
Shares 14,240 Value ($000) $407 Avg Close $28.31 Range $24.42 - $30.40
Q1 2025
Shares 6,907 Value ($000) $184 Avg Close $29.07 Range $24.46 - $33.33
Q4 2024
Shares 4,181 Value ($000) $126 Avg Close $27.61 Range $25.00 - $30.99
Q3 2024
Shares 2,424 Value ($000) $62 Avg Close $23.52 Range $21.32 - $25.57
Q2 2024
Shares 1,965 Value ($000) $44 Avg Close $22.86 Range $20.68 - $24.43
Q1 2024
Shares 1,085 Value ($000) $26 Avg Close $28.02 Range $23.23 - $33.43
Q4 2023
Shares 2,154 Value ($000) $64 Avg Close $27.77 Range $24.28 - $30.50
Q2 2023
Shares 557 Value ($000) $15 Avg Close $22.79 Range $19.55 - $26.87
Q1 2023
Shares 207 Value ($000) $4 Avg Close $21.93 Range $18.71 - $24.72
Q4 2022
Shares 210 Value ($000) $5 Avg Close $22.00 Range $19.22 - $24.09