DYNATRACE INC

Ticker: DT CUSIP: 268150109 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 459,112 Value ($000) $19,898 Avg Close $46.61 Range $42.73 - $51.22
Q3 2025
Shares 321,907 Value ($000) $15,596 Avg Close $50.61 Range $45.78 - $57.55
Q2 2025
Shares 311,054 Value ($000) $17,173 Avg Close $50.09 Range $39.30 - $56.63
Q1 2025
Shares 87,565 Value ($000) $4,129 Avg Close $54.70 Range $46.09 - $63.00
Q4 2024
Shares 178,482 Value ($000) $9,700 Avg Close $54.55 Range $50.09 - $59.80
Q3 2024
Shares 102,266 Value ($000) $5,468 Avg Close $47.61 Range $39.42 - $53.56
Q2 2024
Shares 662,789 Value ($000) $29,653 Avg Close $46.07 Range $42.94 - $49.75
Q1 2024
Shares 35,870 Value ($000) $1,666 Avg Close $52.08 Range $45.17 - $61.41
Q4 2023
Shares 8,615 Value ($000) $471 Avg Close $50.54 Range $43.29 - $56.18
Q2 2023
Shares 80,490 Value ($000) $4,143 Avg Close $46.87 Range $40.27 - $52.99
Q1 2023
Shares 97,038 Value ($000) $4,105 Avg Close $40.49 Range $35.39 - $48.00
Q3 2022
Shares 8,031 Value ($000) $280 Avg Close $38.66 Range $32.43 - $44.09
Q2 2022
Shares 22,369 Value ($000) $882 Avg Close $39.81 Range $29.41 - $49.22
Q3 2021
Shares 13,969 Value ($000) $991 Avg Close $65.56 Range $57.00 - $74.34
Q1 2021
Shares 45,620 Value ($000) $2,201 Avg Close $48.50 Range $39.12 - $56.94
Q3 2020
Shares 65,158 Value ($000) $2,673 Avg Close $40.94 Range $35.42 - $48.85
Q2 2020
Shares 53,070 Value ($000) $2,155 Avg Close $32.91 Range $19.95 - $44.16