DROPBOX INC

CUSIP: 26210CAD6 Class: NOTE 3/0

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2024
Shares 2,553,000 Value ($000) $2,465 Avg Close — Range —
Q2 2024
Shares 2,553,000 Value ($000) $2,319 Avg Close — Range —
Q1 2024
Shares 18,644,000 Value ($000) $17,397 Avg Close — Range —
Q4 2023
Shares 18,344,000 Value ($000) $18,459 Avg Close — Range —
Q3 2023
Shares 18,344,000 Value ($000) $17,430 Avg Close — Range —
Q2 2023
Shares 19,194,000 Value ($000) $18,415 Avg Close — Range —
Q1 2023
Shares 19,194,000 Value ($000) $16,666 Avg Close — Range —
Q4 2022
Shares 19,298,000 Value ($000) $17,181 Avg Close — Range —
Q3 2022
Shares 19,298,000 Value ($000) $16,403 Avg Close — Range —
Q2 2022
Shares 19,298,000 Value ($000) $16,874 Avg Close — Range —