DYNATRACE INC

Ticker: DT CUSIP: 268150109 Class: EQTY

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2025

Shares 72,688 Value ($000) $3,522 Avg Close $50.61 Range $45.78 - $57.55

Q1 2025

Shares 29,594 Value ($000) $1,395 Avg Close $54.70 Range $46.09 - $63.00

Q4 2024

Shares 63,156 Value ($000) $3,433 Avg Close $54.55 Range $50.09 - $59.80

Q3 2024

Shares 62,383 Value ($000) $3,336 Avg Close $47.61 Range $39.42 - $53.56

Q4 2023

Shares 5,716 Value ($000) $313 Avg Close $50.54 Range $43.29 - $56.18

Q2 2023

Shares 18,259 Value ($000) $940 Avg Close $46.87 Range $40.27 - $52.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	72,688	$3,522	$50.61	$45.78 - $57.55
Q1 2025	29,594	$1,395	$54.70	$46.09 - $63.00
Q4 2024	63,156	$3,433	$54.55	$50.09 - $59.80
Q3 2024	62,383	$3,336	$47.61	$39.42 - $53.56
Q4 2023	5,716	$313	$50.54	$43.29 - $56.18
Q2 2023	18,259	$940	$46.87	$40.27 - $52.99