DYNATRACE INC

Ticker: DT CUSIP: 268150109 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 147,825 Value ($000) $6,407 Avg Close $46.61 Range $42.73 - $51.22

Q3 2025

Shares 147,825 Value ($000) $7,162 Avg Close $50.61 Range $45.78 - $57.55

Q2 2025

Shares 150,025 Value ($000) $8,283 Avg Close $50.09 Range $39.30 - $56.63

Q1 2025

Shares 145,897 Value ($000) $6,879 Avg Close $54.70 Range $46.09 - $63.00

Q4 2024

Shares 151,297 Value ($000) $8,223 Avg Close $54.55 Range $50.09 - $59.80

Q3 2024

Shares 163,797 Value ($000) $8,758 Avg Close $47.61 Range $39.42 - $53.56

Q2 2024

Shares 161,341 Value ($000) $7,218 Avg Close $46.07 Range $42.94 - $49.75

Q1 2024

Shares 171,565 Value ($000) $7,967 Avg Close $52.08 Range $45.17 - $61.41

Q4 2023

Shares 188,440 Value ($000) $10,306 Avg Close $50.54 Range $43.29 - $56.18

Q3 2023

Shares 218,395 Value ($000) $10,206 Avg Close $49.12 Range $45.27 - $55.87

Q2 2023

Shares 310,219 Value ($000) $15,967 Avg Close $46.87 Range $40.27 - $52.99

Q1 2023

Shares 247,161 Value ($000) $10,455 Avg Close $40.49 Range $35.39 - $48.00

Q4 2022

Shares 231,282 Value ($000) $8,858 Avg Close $36.35 Range $31.54 - $41.15

Q3 2022

Shares 230,849 Value ($000) $8,036 Avg Close $38.66 Range $32.43 - $44.09

Q2 2022

Shares 287,971 Value ($000) $11,358 Avg Close $39.81 Range $29.41 - $49.22

Q1 2022

Shares 243,014 Value ($000) $11,446 Avg Close $47.08 Range $37.66 - $61.17

Q4 2021

Shares 236,648 Value ($000) $14,282 Avg Close $68.15 Range $55.12 - $80.13

Q3 2021

Shares 238,977 Value ($000) $16,960 Avg Close $65.56 Range $57.00 - $74.34

Q2 2021

Shares 219,340 Value ($000) $12,814 Avg Close $52.23 Range $42.00 - $60.87

Q1 2021

Shares 207,900 Value ($000) $10,029 Avg Close $48.50 Range $39.12 - $56.94

Q4 2020

Shares 237,400 Value ($000) $10,272 Avg Close $39.71 Range $33.83 - $45.18

Q3 2020

Shares 259,900 Value ($000) $10,661 Avg Close $40.94 Range $35.42 - $48.85

Q2 2020

Shares 243,100 Value ($000) $9,870 Avg Close $32.91 Range $19.95 - $44.16

Q1 2020

Shares 109,200 Value ($000) $2,603 Avg Close $28.82 Range $17.10 - $37.06

Q4 2019

Shares 64,500 Value ($000) $1,632 Avg Close $21.96 Range $17.05 - $27.19

Q3 2019

Shares 37,300 Value ($000) $696 Avg Close $22.67 Range $18.52 - $27.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,825	$6,407	$46.61	$42.73 - $51.22
Q3 2025	147,825	$7,162	$50.61	$45.78 - $57.55
Q2 2025	150,025	$8,283	$50.09	$39.30 - $56.63
Q1 2025	145,897	$6,879	$54.70	$46.09 - $63.00
Q4 2024	151,297	$8,223	$54.55	$50.09 - $59.80
Q3 2024	163,797	$8,758	$47.61	$39.42 - $53.56
Q2 2024	161,341	$7,218	$46.07	$42.94 - $49.75
Q1 2024	171,565	$7,967	$52.08	$45.17 - $61.41
Q4 2023	188,440	$10,306	$50.54	$43.29 - $56.18
Q3 2023	218,395	$10,206	$49.12	$45.27 - $55.87
Q2 2023	310,219	$15,967	$46.87	$40.27 - $52.99
Q1 2023	247,161	$10,455	$40.49	$35.39 - $48.00
Q4 2022	231,282	$8,858	$36.35	$31.54 - $41.15
Q3 2022	230,849	$8,036	$38.66	$32.43 - $44.09
Q2 2022	287,971	$11,358	$39.81	$29.41 - $49.22
Q1 2022	243,014	$11,446	$47.08	$37.66 - $61.17
Q4 2021	236,648	$14,282	$68.15	$55.12 - $80.13
Q3 2021	238,977	$16,960	$65.56	$57.00 - $74.34
Q2 2021	219,340	$12,814	$52.23	$42.00 - $60.87
Q1 2021	207,900	$10,029	$48.50	$39.12 - $56.94
Q4 2020	237,400	$10,272	$39.71	$33.83 - $45.18
Q3 2020	259,900	$10,661	$40.94	$35.42 - $48.85
Q2 2020	243,100	$9,870	$32.91	$19.95 - $44.16
Q1 2020	109,200	$2,603	$28.82	$17.10 - $37.06
Q4 2019	64,500	$1,632	$21.96	$17.05 - $27.19
Q3 2019	37,300	$696	$22.67	$18.52 - $27.48