DROPBOX INC

CUSIP: 26210CAD6 Class: NOTE 3/0

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 207,000 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 207,000 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 207,000 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 207,000 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 207,000 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 207,000 Value ($000) $200 Avg Close — Range —
Q2 2024
Shares 207,000 Value ($000) $188 Avg Close — Range —
Q1 2024
Shares 207,000 Value ($000) $193 Avg Close — Range —
Q4 2023
Shares 207,000 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 207,000 Value ($000) $196 Avg Close — Range —
Q2 2023
Shares 257,000 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 257,000 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 257,000 Value ($000) $229 Avg Close — Range —
Q3 2022
Shares 257,000 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 257,000 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 257,000 Value ($000) $242 Avg Close — Range —