DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 273 Value ($000) $37 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 179 Value ($000) $25 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 79 Value ($000) $11 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 76 Value ($000) $8 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 52 Value ($000) $7 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 21 Value ($000) $2 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 3 Value ($000) $0 Avg Close $120.98 Range $107.30 - $132.90
Q4 2023
Shares 10 Value ($000) $1 Avg Close $103.00 Range $77.81 - $124.69