DROPBOX INC

CUSIP: 26210CAC8 Class: NOTE 3/0

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 400,000 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 400,000 Value ($000) $396 Avg Close — Range —
Q2 2025
Shares 400,000 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $493 Avg Close — Range —
Q4 2024
Shares 500,000 Value ($000) $496 Avg Close — Range —
Q3 2024
Shares 600,000 Value ($000) $582 Avg Close — Range —
Q2 2024
Shares 700,000 Value ($000) $653 Avg Close — Range —
Q1 2024
Shares 700,000 Value ($000) $665 Avg Close — Range —
Q4 2023
Shares 700,000 Value ($000) $690 Avg Close — Range —
Q3 2023
Shares 700,000 Value ($000) $661 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $269 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $271 Avg Close — Range —
Q1 2022
Shares 450,000 Value ($000) $423 Avg Close — Range —