DYNATRACE INC

Ticker: DT CUSIP: 268150109 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 227,341 Value ($000) $9,853 Avg Close $46.61 Range $42.73 - $51.22
Q3 2025
Shares 129,155 Value ($000) $6,258 Avg Close $50.61 Range $45.78 - $57.55
Q1 2025
Shares 56,068 Value ($000) $2,644 Avg Close $54.70 Range $46.09 - $63.00
Q4 2024
Shares 147,579 Value ($000) $8,021 Avg Close $54.55 Range $50.09 - $59.80
Q3 2024
Shares 97,761 Value ($000) $5,227 Avg Close $47.61 Range $39.42 - $53.56
Q2 2024
Shares 13,172 Value ($000) $589 Avg Close $46.07 Range $42.94 - $49.75
Q4 2023
Shares 219,185 Value ($000) $11,987 Avg Close $50.54 Range $43.29 - $56.18
Q3 2023
Shares 126,038 Value ($000) $5,890 Avg Close $49.12 Range $45.27 - $55.87
Q2 2023
Shares 191,600 Value ($000) $9,862 Avg Close $46.87 Range $40.27 - $52.99
Q1 2023
Shares 246,085 Value ($000) $10,409 Avg Close $40.49 Range $35.39 - $48.00
Q4 2022
Shares 75,804 Value ($000) $2,903 Avg Close $36.35 Range $31.54 - $41.15
Q3 2022
Shares 94,505 Value ($000) $3,289,719 Avg Close $38.66 Range $32.43 - $44.09
Q2 2022
Shares 93,990 Value ($000) $3,706,965 Avg Close $39.81 Range $29.41 - $49.22
Q1 2022
Shares 124,643 Value ($000) $5,870,685 Avg Close $47.08 Range $37.66 - $61.17
Q4 2021
Shares 104,222 Value ($000) $6,289,797 Avg Close $68.15 Range $55.12 - $80.13