DYNATRACE INC

Ticker: DT CUSIP: 268150109 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 1,080,020 Value ($000) $46,808 Avg Close $46.61 Range $42.73 - $51.22
Q4 2024
Shares 91,975 Value ($000) $4,999 Avg Close $54.55 Range $50.09 - $59.80
Q3 2024
Shares 1,122,052 Value ($000) $59,996 Avg Close $47.61 Range $39.42 - $53.56
Q2 2024
Shares 1,169,522 Value ($000) $52,324 Avg Close $46.07 Range $42.94 - $49.75
Q1 2024
Shares 998,192 Value ($000) $46,356 Avg Close $52.08 Range $45.17 - $61.41
Q3 2023
Shares 92,318 Value ($000) $4,314 Avg Close $49.12 Range $45.27 - $55.87
Q2 2023
Shares 548,478 Value ($000) $28,230 Avg Close $46.87 Range $40.27 - $52.99
Q1 2023
Shares 170,890 Value ($000) $7,229 Avg Close $40.49 Range $35.39 - $48.00
Q4 2022
Shares 71,712 Value ($000) $2,747 Avg Close $36.35 Range $31.54 - $41.15
Q2 2022
Shares 318,934 Value ($000) $12,579 Avg Close $39.81 Range $29.41 - $49.22
Q1 2022
Shares 12,073 Value ($000) $569 Avg Close $47.08 Range $37.66 - $61.17
Q4 2021
Shares 394,017 Value ($000) $23,779 Avg Close $68.15 Range $55.12 - $80.13
Q2 2021
Shares 45,851 Value ($000) $2,679 Avg Close $52.23 Range $42.00 - $60.87
Q1 2021
Shares 176,131 Value ($000) $8,497 Avg Close $48.50 Range $39.12 - $56.94
Q4 2020
Shares 149,843 Value ($000) $6,484 Avg Close $39.71 Range $33.83 - $45.18
Q3 2020
Shares 95,384 Value ($000) $3,913 Avg Close $40.94 Range $35.42 - $48.85
Q2 2020
Shares 38,818 Value ($000) $1,576 Avg Close $32.91 Range $19.95 - $44.16
Q1 2020
Shares 41,264 Value ($000) $984 Avg Close $28.82 Range $17.10 - $37.06