DYNATRACE INC

Ticker: DT CUSIP: 268150109 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 20,800 Value ($000) $901 Avg Close $46.61 Range $42.73 - $51.22
Q3 2025
Shares 12,508 Value ($000) $606 Avg Close $50.61 Range $45.78 - $57.55
Q1 2025
Shares 67,251 Value ($000) $3,171 Avg Close $54.70 Range $46.09 - $63.00
Q2 2024
Shares 58,030 Value ($000) $2,596 Avg Close $46.07 Range $42.94 - $49.75
Q1 2024
Shares 111,684 Value ($000) $5,187 Avg Close $52.08 Range $45.17 - $61.41
Q3 2023
Shares 13,093 Value ($000) $612 Avg Close $49.12 Range $45.27 - $55.87
Q1 2022
Shares 125,555 Value ($000) $5,914 Avg Close $47.08 Range $37.66 - $61.17
Q4 2021
Shares 242,897 Value ($000) $14,659 Avg Close $68.15 Range $55.12 - $80.13
Q3 2021
Shares 131,177 Value ($000) $9,310 Avg Close $65.56 Range $57.00 - $74.34
Q2 2021
Shares 8,055 Value ($000) $471 Avg Close $52.23 Range $42.00 - $60.87
Q1 2021
Shares 11,293 Value ($000) $545 Avg Close $48.50 Range $39.12 - $56.94
Q4 2020
Shares 40,190 Value ($000) $1,739 Avg Close $39.71 Range $33.83 - $45.18
Q3 2020
Shares 21,917 Value ($000) $899 Avg Close $40.94 Range $35.42 - $48.85
Q1 2020
Shares 9,171 Value ($000) $219 Avg Close $28.82 Range $17.10 - $37.06