DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 12,072 Value ($000) $1,642 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 13,784 Value ($000) $1,963 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 14,962 Value ($000) $2,010 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 13,622 Value ($000) $1,351 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 11,255 Value ($000) $1,608 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 2,203 Value ($000) $253 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 2,110 Value ($000) $274 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 1,894 Value ($000) $234 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 1,885 Value ($000) $229 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 206 Value ($000) $19 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 70 Value ($000) $7 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 53 Value ($000) $4 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 8 Value ($000) $1 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 10 Value ($000) $1 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 5 Value ($000) $0 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 50 Value ($000) $8 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 32 Value ($000) $6 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 32 Value ($000) $5 Avg Close $126.28 Range $101.38 - $150.67