DROPBOX INC

CUSIP: 26210CAC8 Class: NOTE 3/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 1,023,000 Value ($000) $1,013 Avg Close — Range —
Q3 2025
Shares 1,023,000 Value ($000) $1,009 Avg Close — Range —
Q2 2025
Shares 1,418,000 Value ($000) $1,402 Avg Close — Range —
Q1 2025
Shares 1,196,000 Value ($000) $1,176 Avg Close — Range —
Q4 2024
Shares 3,203,000 Value ($000) $3,168 Avg Close — Range —
Q3 2024
Shares 3,501,000 Value ($000) $3,387 Avg Close — Range —
Q2 2024
Shares 7,481,000 Value ($000) $6,965 Avg Close — Range —
Q1 2024
Shares 7,438,000 Value ($000) $7,047 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 191,000 Value ($000) $180 Avg Close — Range —
Q2 2023
Shares 20,622,000 Value ($000) $19,436 Avg Close — Range —
Q1 2023
Shares 20,058,000 Value ($000) $17,911 Avg Close — Range —
Q4 2022
Shares 20,000,000 Value ($000) $18,060 Avg Close — Range —
Q3 2022
Shares 22,205,000 Value ($000) $19,307 Avg Close — Range —
Q2 2022
Shares 35,329,000 Value ($000) $31,814 Avg Close — Range —
Q1 2022
Shares 1,150,000 Value ($000) $1,073 Avg Close — Range —