DYNATRACE INC

Ticker: DT CUSIP: 268150109 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 58,712 Value ($000) $2,545 Avg Close $46.61 Range $42.73 - $51.22
Q3 2025
Shares 124,498 Value ($000) $6,032 Avg Close $50.61 Range $45.78 - $57.55
Q2 2025
Shares 231,585 Value ($000) $12,786 Avg Close $50.09 Range $39.30 - $56.63
Q1 2025
Shares 134,608 Value ($000) $6,347 Avg Close $54.70 Range $46.09 - $63.00
Q4 2024
Shares 106,843 Value ($000) $5,807 Avg Close $54.55 Range $50.09 - $59.80
Q3 2024
Shares 89,766 Value ($000) $4,800 Avg Close $47.61 Range $39.42 - $53.56
Q2 2024
Shares 54,141 Value ($000) $2,422 Avg Close $46.07 Range $42.94 - $49.75
Q1 2024
Shares 25,765 Value ($000) $1,197 Avg Close $52.08 Range $45.17 - $61.41
Q4 2023
Shares 10,595 Value ($000) $579 Avg Close $50.54 Range $43.29 - $56.18
Q2 2023
Shares 40,513 Value ($000) $2,085 Avg Close $46.87 Range $40.27 - $52.99
Q1 2023
Shares 47,206 Value ($000) $1,997 Avg Close $40.49 Range $35.39 - $48.00
Q4 2022
Shares 39,892 Value ($000) $1,528 Avg Close $36.35 Range $31.54 - $41.15
Q3 2022
Shares 8,033 Value ($000) $280 Avg Close $38.66 Range $32.43 - $44.09
Q2 2022
Shares 11,461 Value ($000) $452 Avg Close $39.81 Range $29.41 - $49.22
Q1 2022
Shares 118,521 Value ($000) $5,582 Avg Close $47.08 Range $37.66 - $61.17
Q4 2021
Shares 47,675 Value ($000) $2,877 Avg Close $68.15 Range $55.12 - $80.13
Q3 2021
Shares 25,102 Value ($000) $1,781 Avg Close $65.56 Range $57.00 - $74.34
Q2 2021
Shares 6,431 Value ($000) $376 Avg Close $52.23 Range $42.00 - $60.87
Q1 2021
Shares 5,518 Value ($000) $266 Avg Close $48.50 Range $39.12 - $56.94