DYNATRACE INC

Ticker: DT CUSIP: 268150109 Class: EQTY

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 8,089 Value ($000) $351 Avg Close $46.61 Range $42.73 - $51.22

Q3 2025

Shares 21,085 Value ($000) $1,022 Avg Close $50.61 Range $45.78 - $57.55

Q2 2025

Shares 10,230 Value ($000) $565 Avg Close $50.09 Range $39.30 - $56.63

Q4 2024

Shares 10,797 Value ($000) $587 Avg Close $54.55 Range $50.09 - $59.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,089	$351	$46.61	$42.73 - $51.22
Q3 2025	21,085	$1,022	$50.61	$45.78 - $57.55
Q2 2025	10,230	$565	$50.09	$39.30 - $56.63
Q4 2024	10,797	$587	$54.55	$50.09 - $59.80