DROPBOX INC

CUSIP: 26210CAC8 Class: NOTE 3/0

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 14,979,000 Value ($000) $14,818 Avg Close Range
Q3 2025
Shares 14,229,000 Value ($000) $14,027 Avg Close Range
Q2 2025
Shares 13,729,000 Value ($000) $13,577 Avg Close Range
Q1 2025
Shares 13,529,000 Value ($000) $13,325 Avg Close Range
Q4 2024
Shares 15,979,000 Value ($000) $15,816 Avg Close Range
Q3 2024
Shares 13,629,000 Value ($000) $13,199 Avg Close Range
Q2 2024
Shares 13,529,000 Value ($000) $12,610 Avg Close Range
Q1 2024
Shares 15,279,000 Value ($000) $14,502 Avg Close Range
Q4 2023
Shares 14,779,000 Value ($000) $14,531 Avg Close Range
Q3 2023
Shares 17,679,000 Value ($000) $16,675 Avg Close Range
Q2 2023
Shares 16,679,000 Value ($000) $15,762 Avg Close Range
Q1 2023
Shares 13,679,000 Value ($000) $12,226 Avg Close Range
Q4 2022
Shares 15,975,000 Value ($000) $14,481 Avg Close Range
Q3 2022
Shares 14,625,000 Value ($000) $12,775 Avg Close Range
Q2 2022
Shares 13,400,000 Value ($000) $12,076 Avg Close Range
Q1 2022
Shares 12,200,000 Value ($000) $11,456 Avg Close Range