DYNATRACE INC

Ticker: DT CUSIP: 268150109 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 95,653 Value ($000) $4,146 Avg Close $46.61 Range $42.73 - $51.22
Q3 2025
Shares 103,808 Value ($000) $5,029 Avg Close $50.61 Range $45.78 - $57.55
Q2 2025
Shares 96,516 Value ($000) $5,329 Avg Close $50.09 Range $39.30 - $56.63
Q1 2025
Shares 96,516 Value ($000) $4,551 Avg Close $54.70 Range $46.09 - $63.00
Q4 2024
Shares 101,468 Value ($000) $5,515 Avg Close $54.55 Range $50.09 - $59.80
Q3 2024
Shares 98,571 Value ($000) $5,271 Avg Close $47.61 Range $39.42 - $53.56
Q2 2024
Shares 92,910 Value ($000) $4,157 Avg Close $46.07 Range $42.94 - $49.75
Q1 2024
Shares 147,270 Value ($000) $6,839 Avg Close $52.08 Range $45.17 - $61.41
Q4 2023
Shares 139,371 Value ($000) $7,622 Avg Close $50.54 Range $43.29 - $56.18
Q3 2023
Shares 139,371 Value ($000) $6,513 Avg Close $49.12 Range $45.27 - $55.87
Q2 2023
Shares 127,362 Value ($000) $6,555 Avg Close $46.87 Range $40.27 - $52.99
Q1 2023
Shares 127,362 Value ($000) $5,387 Avg Close $40.49 Range $35.39 - $48.00
Q4 2022
Shares 122,101 Value ($000) $4,676 Avg Close $36.35 Range $31.54 - $41.15
Q3 2022
Shares 122,101 Value ($000) $4,250 Avg Close $38.66 Range $32.43 - $44.09
Q2 2022
Shares 122,101 Value ($000) $4,816 Avg Close $39.81 Range $29.41 - $49.22
Q1 2022
Shares 113,817 Value ($000) $5,361 Avg Close $47.08 Range $37.66 - $61.17
Q4 2021
Shares 107,688 Value ($000) $6,499 Avg Close $68.15 Range $55.12 - $80.13
Q3 2021
Shares 105,592 Value ($000) $7,494 Avg Close $65.56 Range $57.00 - $74.34
Q2 2021
Shares 107,787 Value ($000) $6,297 Avg Close $52.23 Range $42.00 - $60.87
Q1 2021
Shares 110,326 Value ($000) $5,322 Avg Close $48.50 Range $39.12 - $56.94
Q4 2020
Shares 116,458 Value ($000) $5,039 Avg Close $39.71 Range $33.83 - $45.18
Q3 2020
Shares 123,706 Value ($000) $5,074 Avg Close $40.94 Range $35.42 - $48.85
Q2 2020
Shares 93,389 Value ($000) $3,792 Avg Close $32.91 Range $19.95 - $44.16