DROPBOX INC

CUSIP: 26210CAD6 Class: NOTE 3/0

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

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

Q1 2025
Shares 3,600,000 Value ($000) $3,542 Avg Close — Range —
Q4 2024
Shares 6,600,000 Value ($000) $6,736 Avg Close — Range —
Q3 2024
Shares 6,600,000 Value ($000) $6,365 Avg Close — Range —
Q2 2024
Shares 7,350,000 Value ($000) $6,684 Avg Close — Range —
Q1 2024
Shares 7,350,000 Value ($000) $6,859 Avg Close — Range —
Q4 2023
Shares 750,000 Value ($000) $755 Avg Close — Range —
Q3 2023
Shares 875,000 Value ($000) $829 Avg Close — Range —
Q2 2023
Shares 875,000 Value ($000) $837 Avg Close — Range —
Q1 2023
Shares 600,000 Value ($000) $521 Avg Close — Range —
Q4 2022
Shares 600,000 Value ($000) $535 Avg Close — Range —
Q3 2022
Shares 600,000 Value ($000) $510 Avg Close — Range —
Q2 2022
Shares 600,000 Value ($000) $524 Avg Close — Range —
Q1 2022
Shares 600,000 Value ($000) $566 Avg Close — Range —