DROPBOX INC

CUSIP: 26210CAD6 Class: NOTE 3/0

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

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

Q4 2025
Shares 14,035,000 Value ($000) $14,158 Avg Close — Range —
Q3 2025
Shares 14,285,000 Value ($000) $14,736 Avg Close — Range —
Q2 2025
Shares 13,285,000 Value ($000) $13,471 Avg Close — Range —
Q1 2025
Shares 14,585,000 Value ($000) $14,357 Avg Close — Range —
Q4 2024
Shares 15,585,000 Value ($000) $15,896 Avg Close — Range —
Q3 2024
Shares 15,935,000 Value ($000) $15,379 Avg Close — Range —
Q2 2024
Shares 14,935,000 Value ($000) $13,592 Avg Close — Range —
Q1 2024
Shares 14,835,000 Value ($000) $13,857 Avg Close — Range —
Q4 2023
Shares 14,335,000 Value ($000) $14,405 Avg Close — Range —
Q3 2023
Shares 18,835,000 Value ($000) $17,862 Avg Close — Range —
Q2 2023
Shares 16,635,000 Value ($000) $15,950 Avg Close — Range —
Q1 2023
Shares 14,635,000 Value ($000) $12,715 Avg Close — Range —
Q4 2022
Shares 17,580,000 Value ($000) $15,711 Avg Close — Range —
Q3 2022
Shares 18,080,000 Value ($000) $15,455 Avg Close — Range —
Q2 2022
Shares 15,980,000 Value ($000) $14,084 Avg Close — Range —
Q1 2022
Shares 12,480,000 Value ($000) $11,704 Avg Close — Range —