DYNATRACE INC

Ticker: DT CUSIP: 268150109 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 597,826 Value ($000) $25,910 Avg Close $46.61 Range $42.73 - $51.22
Q3 2025
Shares 432,355 Value ($000) $20,948 Avg Close $50.61 Range $45.78 - $57.55
Q2 2025
Shares 949,786 Value ($000) $52,438 Avg Close $50.09 Range $39.30 - $56.63
Q1 2025
Shares 642,088 Value ($000) $30,274 Avg Close $54.70 Range $46.09 - $63.00
Q4 2024
Shares 711,756 Value ($000) $38,684 Avg Close $54.55 Range $50.09 - $59.80
Q3 2024
Shares 126,081 Value ($000) $6,742 Avg Close $47.61 Range $39.42 - $53.56
Q2 2024
Shares 2,208,137 Value ($000) $98,792 Avg Close $46.07 Range $42.94 - $49.75
Q1 2024
Shares 177,222 Value ($000) $8,230 Avg Close $52.08 Range $45.17 - $61.41
Q4 2023
Shares 356,012 Value ($000) $19,470 Avg Close $50.54 Range $43.29 - $56.18
Q3 2023
Shares 44,809 Value ($000) $2,094 Avg Close $49.12 Range $45.27 - $55.87
Q2 2023
Shares 53,266 Value ($000) $2,742 Avg Close $46.87 Range $40.27 - $52.99
Q1 2023
Shares 249,436 Value ($000) $10,551 Avg Close $40.49 Range $35.39 - $48.00
Q4 2022
Shares 1,084,532 Value ($000) $42 Avg Close $36.35 Range $31.54 - $41.15
Q3 2022
Shares 183,897 Value ($000) $6,401 Avg Close $38.66 Range $32.43 - $44.09
Q2 2022
Shares 802,490 Value ($000) $31,650 Avg Close $39.81 Range $29.41 - $49.22