DYNATRACE INC

Ticker: DT CUSIP: 268150109 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 2,219 Value ($000) $96 Avg Close $46.61 Range $42.73 - $51.22
Q3 2025
Shares 632 Value ($000) $31 Avg Close $50.61 Range $45.78 - $57.55
Q2 2025
Shares 1,434 Value ($000) $79 Avg Close $50.09 Range $39.30 - $56.63
Q1 2025
Shares 6,325 Value ($000) $298 Avg Close $54.70 Range $46.09 - $63.00
Q4 2024
Shares 300 Value ($000) $16 Avg Close $54.55 Range $50.09 - $59.80
Q2 2024
Shares 5,784 Value ($000) $259 Avg Close $46.07 Range $42.94 - $49.75
Q1 2024
Shares 1,868 Value ($000) $87 Avg Close $52.08 Range $45.17 - $61.41
Q4 2023
Shares 18 Value ($000) $1 Avg Close $50.54 Range $43.29 - $56.18
Q2 2023
Shares 161 Value ($000) $8 Avg Close $46.87 Range $40.27 - $52.99
Q1 2023
Shares 605 Value ($000) $26 Avg Close $40.49 Range $35.39 - $48.00