DROPBOX INC

CUSIP: 26210CAD6 Class: NOTE 3/0

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025
Shares 2,683,000 Value ($000) $2,701 Avg Close — Range —
Q3 2025
Shares 3,208,000 Value ($000) $3,316 Avg Close — Range —
Q2 2025
Shares 3,100,000 Value ($000) $3,126 Avg Close — Range —
Q1 2025
Shares 3,100,000 Value ($000) $3,058 Avg Close — Range —
Q4 2024
Shares 3,500,000 Value ($000) $3,579 Avg Close — Range —
Q3 2024
Shares 3,500,000 Value ($000) $3,384 Avg Close — Range —
Q2 2024
Shares 3,500,000 Value ($000) $3,193 Avg Close — Range —
Q1 2024
Shares 4,500,000 Value ($000) $4,209 Avg Close — Range —
Q1 2023
Shares 4,000,000 Value ($000) $3,475 Avg Close — Range —