DYNATRACE INC

Ticker: DT CUSIP: 268150109 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 11,894 Value ($000) $515 Avg Close $46.61 Range $42.73 - $51.22
Q3 2025
Shares 5,607 Value ($000) $272 Avg Close $50.61 Range $45.78 - $57.55
Q2 2025
Shares 19,760 Value ($000) $1,091 Avg Close $50.09 Range $39.30 - $56.63
Q1 2025
Shares 19,106 Value ($000) $901 Avg Close $54.70 Range $46.09 - $63.00
Q4 2024
Shares 20,189 Value ($000) $1,097 Avg Close $54.55 Range $50.09 - $59.80
Q3 2024
Shares 19,486 Value ($000) $1,042 Avg Close $47.61 Range $39.42 - $53.56
Q1 2021
Shares 68 Value ($000) $3 Avg Close $48.50 Range $39.12 - $56.94
Q4 2020
Shares 58 Value ($000) $3 Avg Close $39.71 Range $33.83 - $45.18
Q3 2020
Shares 99 Value ($000) $4 Avg Close $40.94 Range $35.42 - $48.85
Q2 2020
Shares 49 Value ($000) $2 Avg Close $32.91 Range $19.95 - $44.16