DYNATRACE INC

Ticker: DT CUSIP: 268150109 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 174,738 Value ($000) $7,573 Avg Close $46.61 Range $42.73 - $51.22

Q3 2025

Shares 181,251 Value ($000) $8,782 Avg Close $50.61 Range $45.78 - $57.55

Q2 2025

Shares 188,688 Value ($000) $10,417 Avg Close $50.09 Range $39.30 - $56.63

Q1 2025

Shares 187,543 Value ($000) $8,843 Avg Close $54.70 Range $46.09 - $63.00

Q4 2024

Shares 226,901 Value ($000) $12,332 Avg Close $54.55 Range $50.09 - $59.80

Q3 2024

Shares 232,102 Value ($000) $12,410 Avg Close $47.61 Range $39.42 - $53.56

Q2 2024

Shares 164,722 Value ($000) $7,370 Avg Close $46.07 Range $42.94 - $49.75

Q1 2024

Shares 169,290 Value ($000) $7,862 Avg Close $52.08 Range $45.17 - $61.41

Q4 2023

Shares 173,391 Value ($000) $9,483 Avg Close $50.54 Range $43.29 - $56.18

Q3 2023

Shares 175,359 Value ($000) $8,195 Avg Close $49.12 Range $45.27 - $55.87

Q2 2023

Shares 163,946 Value ($000) $8,438 Avg Close $46.87 Range $40.27 - $52.99

Q1 2023

Shares 170,133 Value ($000) $7,197 Avg Close $40.49 Range $35.39 - $48.00

Q4 2022

Shares 165,058 Value ($000) $6,322 Avg Close $36.35 Range $31.54 - $41.15

Q3 2022

Shares 165,578 Value ($000) $5,764 Avg Close $38.66 Range $32.43 - $44.09

Q2 2022

Shares 6,838 Value ($000) $270 Avg Close $39.81 Range $29.41 - $49.22

Q1 2022

Shares 6,699 Value ($000) $316 Avg Close $47.08 Range $37.66 - $61.17

Q4 2021

Shares 31,194 Value ($000) $1,883 Avg Close $68.15 Range $55.12 - $80.13

Q3 2021

Shares 441,580 Value ($000) $31,339 Avg Close $65.56 Range $57.00 - $74.34

Q2 2021

Shares 391,564 Value ($000) $22,875 Avg Close $52.23 Range $42.00 - $60.87

Q1 2021

Shares 436,507 Value ($000) $21,057 Avg Close $48.50 Range $39.12 - $56.94

Q4 2020

Shares 322,859 Value ($000) $13,970 Avg Close $39.71 Range $33.83 - $45.18

Q3 2020

Shares 473,933 Value ($000) $19,441 Avg Close $40.94 Range $35.42 - $48.85

Q2 2020

Shares 808,983 Value ($000) $32,788 Avg Close $32.91 Range $19.95 - $44.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,738	$7,573	$46.61	$42.73 - $51.22
Q3 2025	181,251	$8,782	$50.61	$45.78 - $57.55
Q2 2025	188,688	$10,417	$50.09	$39.30 - $56.63
Q1 2025	187,543	$8,843	$54.70	$46.09 - $63.00
Q4 2024	226,901	$12,332	$54.55	$50.09 - $59.80
Q3 2024	232,102	$12,410	$47.61	$39.42 - $53.56
Q2 2024	164,722	$7,370	$46.07	$42.94 - $49.75
Q1 2024	169,290	$7,862	$52.08	$45.17 - $61.41
Q4 2023	173,391	$9,483	$50.54	$43.29 - $56.18
Q3 2023	175,359	$8,195	$49.12	$45.27 - $55.87
Q2 2023	163,946	$8,438	$46.87	$40.27 - $52.99
Q1 2023	170,133	$7,197	$40.49	$35.39 - $48.00
Q4 2022	165,058	$6,322	$36.35	$31.54 - $41.15
Q3 2022	165,578	$5,764	$38.66	$32.43 - $44.09
Q2 2022	6,838	$270	$39.81	$29.41 - $49.22
Q1 2022	6,699	$316	$47.08	$37.66 - $61.17
Q4 2021	31,194	$1,883	$68.15	$55.12 - $80.13
Q3 2021	441,580	$31,339	$65.56	$57.00 - $74.34
Q2 2021	391,564	$22,875	$52.23	$42.00 - $60.87
Q1 2021	436,507	$21,057	$48.50	$39.12 - $56.94
Q4 2020	322,859	$13,970	$39.71	$33.83 - $45.18
Q3 2020	473,933	$19,441	$40.94	$35.42 - $48.85
Q2 2020	808,983	$32,788	$32.91	$19.95 - $44.16