DYNATRACE INC

Ticker: DT CUSIP: 268150109 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 140,340 Value ($000) $6,082 Avg Close $46.61 Range $42.73 - $51.22
Q3 2025
Shares 130,337 Value ($000) $6,315 Avg Close $50.61 Range $45.78 - $57.55
Q2 2025
Shares 123,315 Value ($000) $6,808 Avg Close $50.09 Range $39.30 - $56.63
Q1 2025
Shares 118,352 Value ($000) $5,580 Avg Close $54.70 Range $46.09 - $63.00
Q4 2024
Shares 119,913 Value ($000) $6,517 Avg Close $54.55 Range $50.09 - $59.80
Q3 2024
Shares 121,632 Value ($000) $6,504 Avg Close $47.61 Range $39.42 - $53.56
Q2 2024
Shares 118,444 Value ($000) $5,299 Avg Close $46.07 Range $42.94 - $49.75
Q1 2024
Shares 164,545 Value ($000) $7,641 Avg Close $52.08 Range $45.17 - $61.41
Q4 2023
Shares 121,574 Value ($000) $6,649 Avg Close $50.54 Range $43.29 - $56.18
Q3 2023
Shares 98,465 Value ($000) $4,601 Avg Close $49.12 Range $45.27 - $55.87
Q2 2023
Shares 71,372 Value ($000) $3,674 Avg Close $46.87 Range $40.27 - $52.99
Q1 2023
Shares 66,902 Value ($000) $2,830 Avg Close $40.49 Range $35.39 - $48.00
Q4 2022
Shares 90,368 Value ($000) $3,461 Avg Close $36.35 Range $31.54 - $41.15
Q3 2022
Shares 97,868 Value ($000) $3,407 Avg Close $38.66 Range $32.43 - $44.09
Q2 2022
Shares 57,386 Value ($000) $2,264 Avg Close $39.81 Range $29.41 - $49.22
Q1 2022
Shares 53,698 Value ($000) $2,529 Avg Close $47.08 Range $37.66 - $61.17
Q4 2021
Shares 33,190 Value ($000) $2,003 Avg Close $68.15 Range $55.12 - $80.13
Q3 2021
Shares 24,463 Value ($000) $1,736 Avg Close $65.56 Range $57.00 - $74.34
Q2 2021
Shares 19,205 Value ($000) $1,122 Avg Close $52.23 Range $42.00 - $60.87
Q1 2021
Shares 13,844 Value ($000) $668 Avg Close $48.50 Range $39.12 - $56.94