DYNATRACE INC

Ticker: DT CUSIP: 268150109 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025

Shares 123,025 Value ($000) $5 Avg Close $46.61 Range $42.73 - $51.22

Q3 2025

Shares 132,018 Value ($000) $6 Avg Close $50.61 Range $45.78 - $57.55

Q2 2025

Shares 137,156 Value ($000) $8 Avg Close $50.09 Range $39.30 - $56.63

Q1 2025

Shares 136,456 Value ($000) $6 Avg Close $54.70 Range $46.09 - $63.00

Q4 2024

Shares 133,066 Value ($000) $7 Avg Close $54.55 Range $50.09 - $59.80

Q3 2024

Shares 132,446 Value ($000) $7 Avg Close $47.61 Range $39.42 - $53.56

Q2 2024

Shares 113,256 Value ($000) $5 Avg Close $46.07 Range $42.94 - $49.75

Q1 2024

Shares 118,789 Value ($000) $6 Avg Close $52.08 Range $45.17 - $61.41

Q4 2023

Shares 109,979 Value ($000) $6 Avg Close $50.54 Range $43.29 - $56.18

Q3 2023

Shares 108,649 Value ($000) $5 Avg Close $49.12 Range $45.27 - $55.87

Q2 2023

Shares 98,409 Value ($000) $5 Avg Close $46.87 Range $40.27 - $52.99

Q1 2023

Shares 97,654 Value ($000) $4 Avg Close $40.49 Range $35.39 - $48.00

Q4 2022

Shares 86,334 Value ($000) $3 Avg Close $36.35 Range $31.54 - $41.15

Q3 2022

Shares 85,234 Value ($000) $2,967 Avg Close $38.66 Range $32.43 - $44.09

Q2 2022

Shares 84,134 Value ($000) $3,318 Avg Close $39.81 Range $29.41 - $49.22

Q1 2022

Shares 73,300 Value ($000) $3,452 Avg Close $47.08 Range $37.66 - $61.17

Q4 2021

Shares 71,342 Value ($000) $4,305 Avg Close $68.15 Range $55.12 - $80.13

Q3 2021

Shares 70,872 Value ($000) $5,030 Avg Close $65.56 Range $57.00 - $74.34

Q2 2021

Shares 66,813 Value ($000) $3,903 Avg Close $52.23 Range $42.00 - $60.87

Q1 2021

Shares 70,093 Value ($000) $3,381 Avg Close $48.50 Range $39.12 - $56.94

Q4 2020

Shares 70,133 Value ($000) $3,035 Avg Close $39.71 Range $33.83 - $45.18

Q3 2020

Shares 67,103 Value ($000) $2,753 Avg Close $40.94 Range $35.42 - $48.85

Q2 2020

Shares 55,760 Value ($000) $2,264 Avg Close $32.91 Range $19.95 - $44.16

Q1 2020

Shares 53,590 Value ($000) $1,278 Avg Close $28.82 Range $17.10 - $37.06

Q4 2019

Shares 15,440 Value ($000) $391 Avg Close $21.96 Range $17.05 - $27.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,025	$5	$46.61	$42.73 - $51.22
Q3 2025	132,018	$6	$50.61	$45.78 - $57.55
Q2 2025	137,156	$8	$50.09	$39.30 - $56.63
Q1 2025	136,456	$6	$54.70	$46.09 - $63.00
Q4 2024	133,066	$7	$54.55	$50.09 - $59.80
Q3 2024	132,446	$7	$47.61	$39.42 - $53.56
Q2 2024	113,256	$5	$46.07	$42.94 - $49.75
Q1 2024	118,789	$6	$52.08	$45.17 - $61.41
Q4 2023	109,979	$6	$50.54	$43.29 - $56.18
Q3 2023	108,649	$5	$49.12	$45.27 - $55.87
Q2 2023	98,409	$5	$46.87	$40.27 - $52.99
Q1 2023	97,654	$4	$40.49	$35.39 - $48.00
Q4 2022	86,334	$3	$36.35	$31.54 - $41.15
Q3 2022	85,234	$2,967	$38.66	$32.43 - $44.09
Q2 2022	84,134	$3,318	$39.81	$29.41 - $49.22
Q1 2022	73,300	$3,452	$47.08	$37.66 - $61.17
Q4 2021	71,342	$4,305	$68.15	$55.12 - $80.13
Q3 2021	70,872	$5,030	$65.56	$57.00 - $74.34
Q2 2021	66,813	$3,903	$52.23	$42.00 - $60.87
Q1 2021	70,093	$3,381	$48.50	$39.12 - $56.94
Q4 2020	70,133	$3,035	$39.71	$33.83 - $45.18
Q3 2020	67,103	$2,753	$40.94	$35.42 - $48.85
Q2 2020	55,760	$2,264	$32.91	$19.95 - $44.16
Q1 2020	53,590	$1,278	$28.82	$17.10 - $37.06
Q4 2019	15,440	$391	$21.96	$17.05 - $27.19