DROPBOX INC

CUSIP: 26210CAD6 Class: NOTE 3/0

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 235,000 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 400,000 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 300,000 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 300,000 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 300,000 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 300,000 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 300,000 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 300,000 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 300,000 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $288 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $448 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $428 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $441 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $472 Avg Close — Range —