DYNATRACE INC

Ticker: DT CUSIP: 268150109 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 36,629 Value ($000) $1,588 Avg Close $46.61 Range $42.73 - $51.22
Q3 2025
Shares 36,381 Value ($000) $1,763 Avg Close $50.61 Range $45.78 - $57.55
Q2 2025
Shares 39,462 Value ($000) $2,179 Avg Close $50.09 Range $39.30 - $56.63
Q1 2025
Shares 40,250 Value ($000) $1,898 Avg Close $54.70 Range $46.09 - $63.00
Q4 2024
Shares 42,699 Value ($000) $2,321 Avg Close $54.55 Range $50.09 - $59.80
Q3 2024
Shares 39,354 Value ($000) $2,104 Avg Close $47.61 Range $39.42 - $53.56
Q2 2024
Shares 32,773 Value ($000) $1,466 Avg Close $46.07 Range $42.94 - $49.75
Q1 2024
Shares 27,625 Value ($000) $1,283 Avg Close $52.08 Range $45.17 - $61.41
Q4 2023
Shares 20,427 Value ($000) $1,117 Avg Close $50.54 Range $43.29 - $56.18
Q3 2023
Shares 14,444 Value ($000) $675 Avg Close $49.12 Range $45.27 - $55.87
Q2 2023
Shares 11,214 Value ($000) $577 Avg Close $46.87 Range $40.27 - $52.99
Q1 2023
Shares 6,455 Value ($000) $273 Avg Close $40.49 Range $35.39 - $48.00
Q4 2022
Shares 4,775 Value ($000) $183 Avg Close $36.35 Range $31.54 - $41.15
Q3 2022
Shares 2,637 Value ($000) $92 Avg Close $38.66 Range $32.43 - $44.09
Q2 2022
Shares 1,364 Value ($000) $54 Avg Close $39.81 Range $29.41 - $49.22
Q2 2021
Shares 63,195 Value ($000) $3,692 Avg Close $52.23 Range $42.00 - $60.87