DROPBOX INC

CUSIP: 26210CAD6 Class: NOTE 3/0

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2024
Shares 4,815,000 Value ($000) $4,923 Avg Close — Range —
Q3 2024
Shares 3,500,000 Value ($000) $3,377 Avg Close — Range —
Q2 2024
Shares 3,500,000 Value ($000) $3,190 Avg Close — Range —
Q1 2024
Shares 6,400,000 Value ($000) $5,987 Avg Close — Range —
Q4 2023
Shares 4,500,000 Value ($000) $4,528 Avg Close — Range —
Q3 2023
Shares 5,900,000 Value ($000) $5,602 Avg Close — Range —
Q2 2023
Shares 5,000,000 Value ($000) $4,810 Avg Close — Range —
Q1 2023
Shares 2,000,000 Value ($000) $1,722 Avg Close — Range —
Q4 2022
Shares 5,050,000 Value ($000) $4,516 Avg Close — Range —
Q3 2022
Shares 3,750 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 8,500 Value ($000) $8 Avg Close — Range —