DYNATRACE INC

Ticker: DT CUSIP: 268150109 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 991,160 Value ($000) $42,957 Avg Close $46.61 Range $42.73 - $51.22

Q3 2025

Shares 819,893 Value ($000) $39,724 Avg Close $50.61 Range $45.78 - $57.55

Q2 2025

Shares 793,630 Value ($000) $43,816 Avg Close $50.09 Range $39.30 - $56.63

Q1 2025

Shares 571,235 Value ($000) $26,934 Avg Close $54.70 Range $46.09 - $63.00

Q4 2024

Shares 545,708 Value ($000) $29,659 Avg Close $54.55 Range $50.09 - $59.80

Q3 2024

Shares 2,284,226 Value ($000) $122,138 Avg Close $47.61 Range $39.42 - $53.56

Q2 2024

Shares 2,682,270 Value ($000) $120,005 Avg Close $46.07 Range $42.94 - $49.75

Q1 2024

Shares 1,110,928 Value ($000) $51,591 Avg Close $52.08 Range $45.17 - $61.41

Q4 2023

Shares 1,119,178 Value ($000) $61,208 Avg Close $50.54 Range $43.29 - $56.18

Q3 2023

Shares 937,549 Value ($000) $43,812 Avg Close $49.12 Range $45.27 - $55.87

Q2 2023

Shares 410,653 Value ($000) $21,136 Avg Close $46.87 Range $40.27 - $52.99

Q1 2023

Shares 391,453 Value ($000) $16,558 Avg Close $40.49 Range $35.39 - $48.00

Q4 2022

Shares 342,545 Value ($000) $13,119 Avg Close $36.35 Range $31.54 - $41.15

Q3 2022

Shares 385,396 Value ($000) $13,415 Avg Close $38.66 Range $32.43 - $44.09

Q2 2022

Shares 205,821 Value ($000) $8,118 Avg Close $39.81 Range $29.41 - $49.22

Q1 2022

Shares 204,415 Value ($000) $9,628 Avg Close $47.08 Range $37.66 - $61.17

Q4 2021

Shares 338,965 Value ($000) $20,456 Avg Close $68.15 Range $55.12 - $80.13

Q3 2021

Shares 265,679 Value ($000) $18,854 Avg Close $65.56 Range $57.00 - $74.34

Q2 2021

Shares 116,457 Value ($000) $6,803 Avg Close $52.23 Range $42.00 - $60.87

Q1 2021

Shares 133,653 Value ($000) $6,447 Avg Close $48.50 Range $39.12 - $56.94

Q4 2020

Shares 2,120,244 Value ($000) $91,743 Avg Close $39.71 Range $33.83 - $45.18

Q3 2020

Shares 1,946,709 Value ($000) $79,854 Avg Close $40.94 Range $35.42 - $48.85

Q2 2020

Shares 1,077,793 Value ($000) $43,757 Avg Close $32.91 Range $19.95 - $44.16

Q1 2020

Shares 65,322 Value ($000) $1,558 Avg Close $28.82 Range $17.10 - $37.06

Q4 2019

Shares 19,668 Value ($000) $498 Avg Close $21.96 Range $17.05 - $27.19

Q3 2019

Shares 22,097 Value ($000) $413 Avg Close $22.67 Range $18.52 - $27.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	991,160	$42,957	$46.61	$42.73 - $51.22
Q3 2025	819,893	$39,724	$50.61	$45.78 - $57.55
Q2 2025	793,630	$43,816	$50.09	$39.30 - $56.63
Q1 2025	571,235	$26,934	$54.70	$46.09 - $63.00
Q4 2024	545,708	$29,659	$54.55	$50.09 - $59.80
Q3 2024	2,284,226	$122,138	$47.61	$39.42 - $53.56
Q2 2024	2,682,270	$120,005	$46.07	$42.94 - $49.75
Q1 2024	1,110,928	$51,591	$52.08	$45.17 - $61.41
Q4 2023	1,119,178	$61,208	$50.54	$43.29 - $56.18
Q3 2023	937,549	$43,812	$49.12	$45.27 - $55.87
Q2 2023	410,653	$21,136	$46.87	$40.27 - $52.99
Q1 2023	391,453	$16,558	$40.49	$35.39 - $48.00
Q4 2022	342,545	$13,119	$36.35	$31.54 - $41.15
Q3 2022	385,396	$13,415	$38.66	$32.43 - $44.09
Q2 2022	205,821	$8,118	$39.81	$29.41 - $49.22
Q1 2022	204,415	$9,628	$47.08	$37.66 - $61.17
Q4 2021	338,965	$20,456	$68.15	$55.12 - $80.13
Q3 2021	265,679	$18,854	$65.56	$57.00 - $74.34
Q2 2021	116,457	$6,803	$52.23	$42.00 - $60.87
Q1 2021	133,653	$6,447	$48.50	$39.12 - $56.94
Q4 2020	2,120,244	$91,743	$39.71	$33.83 - $45.18
Q3 2020	1,946,709	$79,854	$40.94	$35.42 - $48.85
Q2 2020	1,077,793	$43,757	$32.91	$19.95 - $44.16
Q1 2020	65,322	$1,558	$28.82	$17.10 - $37.06
Q4 2019	19,668	$498	$21.96	$17.05 - $27.19
Q3 2019	22,097	$413	$22.67	$18.52 - $27.48