DYNATRACE INC

Ticker: DT CUSIP: 268150109 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 6,805 Value ($000) $295 Avg Close $46.61 Range $42.73 - $51.22

Q2 2025

Shares 8,063 Value ($000) $445 Avg Close $50.09 Range $39.30 - $56.63

Q2 2024

Shares 8,018 Value ($000) $359 Avg Close $46.07 Range $42.94 - $49.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,805	$295	$46.61	$42.73 - $51.22
Q2 2025	8,063	$445	$50.09	$39.30 - $56.63
Q2 2024	8,018	$359	$46.07	$42.94 - $49.75