DYNATRACE INC

Ticker: DT CUSIP: 268150109 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 88,627 Value ($000) $3,841 Avg Close $46.61 Range $42.73 - $51.22

Q2 2024

Shares 16,655 Value ($000) $745 Avg Close $46.07 Range $42.94 - $49.75

Q3 2023

Shares 37,549 Value ($000) $1,755 Avg Close $49.12 Range $45.27 - $55.87

Q2 2023

Shares 31,554 Value ($000) $1,624 Avg Close $46.87 Range $40.27 - $52.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,627	$3,841	$46.61	$42.73 - $51.22
Q2 2024	16,655	$745	$46.07	$42.94 - $49.75
Q3 2023	37,549	$1,755	$49.12	$45.27 - $55.87
Q2 2023	31,554	$1,624	$46.87	$40.27 - $52.99