DYNATRACE INC

Ticker: DT CUSIP: 268150109 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 549,168 Value ($000) $23,801 Avg Close $46.61 Range $42.73 - $51.22

Q3 2025

Shares 187,921 Value ($000) $9,105 Avg Close $50.61 Range $45.78 - $57.55

Q2 2025

Shares 184,143 Value ($000) $10,167 Avg Close $50.09 Range $39.30 - $56.63

Q1 2025

Shares 306,374 Value ($000) $14,446 Avg Close $54.70 Range $46.09 - $63.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	549,168	$23,801	$46.61	$42.73 - $51.22
Q3 2025	187,921	$9,105	$50.61	$45.78 - $57.55
Q2 2025	184,143	$10,167	$50.09	$39.30 - $56.63
Q1 2025	306,374	$14,446	$54.70	$46.09 - $63.00