DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 75,239 Value ($000) $10,232 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 37,873 Value ($000) $5,393 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 516,352 Value ($000) $69,362 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 1,279,656 Value ($000) $126,955 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 9,868 Value ($000) $1,410 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 107,375 Value ($000) $12,355 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 104,449 Value ($000) $13,546 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 13,283 Value ($000) $1,642 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 45,853 Value ($000) $5,565 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 5,978 Value ($000) $545 Avg Close $98.92 Range $83.87 - $118.02
Q4 2022
Shares 25,430 Value ($000) $1,869 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 44,550 Value ($000) $3,954 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 701,589 Value ($000) $67,041 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 140,702 Value ($000) $21,312 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 302,484 Value ($000) $53,875 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 162,774 Value ($000) $23,008 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 115,603 Value ($000) $12,032 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 346,651 Value ($000) $28,890 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 6,349 Value ($000) $625 Avg Close $99.80 Range $79.76 - $118.13