DYNATRACE INC

Ticker: DT CUSIP: 268150109 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 4,467 Value ($000) $193 Avg Close $46.61 Range $42.73 - $51.22
Q3 2025
Shares 2,012 Value ($000) $97 Avg Close $50.61 Range $45.78 - $57.55
Q2 2025
Shares 1,890 Value ($000) $104 Avg Close $50.09 Range $39.30 - $56.63
Q1 2025
Shares 8,054 Value ($000) $380 Avg Close $54.70 Range $46.09 - $63.00
Q4 2024
Shares 1,258 Value ($000) $68 Avg Close $54.55 Range $50.09 - $59.80
Q3 2024
Shares 1,172 Value ($000) $63 Avg Close $47.61 Range $39.42 - $53.56
Q2 2024
Shares 1,354 Value ($000) $61 Avg Close $46.07 Range $42.94 - $49.75
Q1 2024
Shares 1,122 Value ($000) $52 Avg Close $52.08 Range $45.17 - $61.41
Q4 2023
Shares 870 Value ($000) $46 Avg Close $50.54 Range $43.29 - $56.18
Q3 2023
Shares 49,586 Value ($000) $2,271 Avg Close $49.12 Range $45.27 - $55.87
Q2 2023
Shares 49,517 Value ($000) $2,541 Avg Close $46.87 Range $40.27 - $52.99
Q1 2023
Shares 775,520 Value ($000) $32,802 Avg Close $40.49 Range $35.39 - $48.00
Q4 2022
Shares 439,768 Value ($000) $16,843 Avg Close $36.35 Range $31.54 - $41.15
Q3 2022
Shares 525,202 Value ($000) $18,327 Avg Close $38.66 Range $32.43 - $44.09
Q2 2022
Shares 1,086,741 Value ($000) $42,917 Avg Close $39.81 Range $29.41 - $49.22
Q1 2022
Shares 222,860 Value ($000) $10,359 Avg Close $47.08 Range $37.66 - $61.17
Q4 2021
Shares 1,170 Value ($000) $70 Avg Close $68.15 Range $55.12 - $80.13