DROPBOX INC

CUSIP: 26210CAC8 Class: NOTE 3/0

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 59,500,000 Value ($000) $58,935 Avg Close — Range —
Q3 2025
Shares 59,500,000 Value ($000) $58,694 Avg Close — Range —
Q2 2025
Shares 60,268,000 Value ($000) $59,575 Avg Close — Range —
Q1 2025
Shares 60,268,000 Value ($000) $59,243 Avg Close — Range —
Q4 2024
Shares 60,268,000 Value ($000) $59,605 Avg Close — Range —
Q3 2024
Shares 60,268,000 Value ($000) $58,309 Avg Close — Range —
Q2 2024
Shares 62,741,000 Value ($000) $58,412 Avg Close — Range —
Q1 2024
Shares 62,741,000 Value ($000) $59,478 Avg Close — Range —
Q4 2023
Shares 72,124,000 Value ($000) $70,754 Avg Close — Range —
Q3 2023
Shares 72,124,000 Value ($000) $67,941 Avg Close — Range —
Q2 2023
Shares 72,124,000 Value ($000) $67,977 Avg Close — Range —
Q1 2023
Shares 72,124,000 Value ($000) $64,404 Avg Close — Range —
Q4 2022
Shares 72,124,000 Value ($000) $65,128 Avg Close — Range —
Q3 2022
Shares 72,124,000 Value ($000) $62,712 Avg Close — Range —
Q2 2022
Shares 70,624,000 Value ($000) $63,597 Avg Close — Range —
Q1 2022
Shares 70,624,000 Value ($000) $65,892 Avg Close — Range —