DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 40,165 Value ($000) $5,462 Avg Close $158.02 Range $135.11 - $201.69

Q3 2025

Shares 46,318 Value ($000) $6,596 Avg Close $137.70 Range $123.42 - $157.38

Q2 2025

Shares 48,615 Value ($000) $6,530 Avg Close $110.71 Range $81.63 - $135.41

Q1 2025

Shares 48,410 Value ($000) $4,803 Avg Close $126.18 Range $96.63 - $153.42

Q4 2024

Shares 42,971 Value ($000) $6,140 Avg Close $137.35 Range $113.08 - $170.08

Q3 2024

Shares 37,536 Value ($000) $4,319 Avg Close $116.83 Range $98.80 - $134.80

Q2 2024

Shares 30,819 Value ($000) $3,997 Avg Close $120.98 Range $107.30 - $132.90

Q1 2024

Shares 19,185 Value ($000) $2,371 Avg Close $125.70 Range $110.69 - $138.61

Q4 2023

Shares 20,363 Value ($000) $2,472 Avg Close $103.00 Range $77.81 - $124.69

Q3 2023

Shares 18,672 Value ($000) $1,701 Avg Close $98.92 Range $83.87 - $118.02

Q2 2023

Shares 17,664 Value ($000) $1,738 Avg Close $83.62 Range $62.60 - $103.80

Q1 2023

Shares 14,980 Value ($000) $1,088 Avg Close $73.42 Range $61.34 - $90.01

Q4 2022

Shares 13,857 Value ($000) $1,018 Avg Close $78.12 Range $66.45 - $97.31

Q3 2022

Shares 12,449 Value ($000) $1,106 Avg Close $100.71 Range $84.46 - $120.75

Q2 2022

Shares 12,002 Value ($000) $1,143 Avg Close $109.90 Range $81.12 - $159.00

Q1 2022

Shares 9,384 Value ($000) $1,421 Avg Close $146.28 Range $113.89 - $184.70

Q4 2021

Shares 7,907 Value ($000) $1,408 Avg Close $169.72 Range $134.63 - $199.68

Q3 2021

Shares 7,213 Value ($000) $1,020 Avg Close $126.28 Range $101.38 - $150.67

Q2 2021

Shares 8,262 Value ($000) $860 Avg Close $90.34 Range $69.73 - $107.40

Q1 2021

Shares 12,301 Value ($000) $1,025 Avg Close $96.41 Range $74.53 - $119.43

Q4 2020

Shares 12,331 Value ($000) $1,215 Avg Close $99.80 Range $79.76 - $118.13

Q3 2020

Shares 12,668 Value ($000) $1,294 Avg Close $87.05 Range $72.60 - $107.99

Q2 2020

Shares 13,575 Value ($000) $1,181 Avg Close $60.88 Range $33.04 - $93.00

Q1 2020

Shares 11,234 Value ($000) $404 Avg Close $41.22 Range $28.88 - $50.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,165	$5,462	$158.02	$135.11 - $201.69
Q3 2025	46,318	$6,596	$137.70	$123.42 - $157.38
Q2 2025	48,615	$6,530	$110.71	$81.63 - $135.41
Q1 2025	48,410	$4,803	$126.18	$96.63 - $153.42
Q4 2024	42,971	$6,140	$137.35	$113.08 - $170.08
Q3 2024	37,536	$4,319	$116.83	$98.80 - $134.80
Q2 2024	30,819	$3,997	$120.98	$107.30 - $132.90
Q1 2024	19,185	$2,371	$125.70	$110.69 - $138.61
Q4 2023	20,363	$2,472	$103.00	$77.81 - $124.69
Q3 2023	18,672	$1,701	$98.92	$83.87 - $118.02
Q2 2023	17,664	$1,738	$83.62	$62.60 - $103.80
Q1 2023	14,980	$1,088	$73.42	$61.34 - $90.01
Q4 2022	13,857	$1,018	$78.12	$66.45 - $97.31
Q3 2022	12,449	$1,106	$100.71	$84.46 - $120.75
Q2 2022	12,002	$1,143	$109.90	$81.12 - $159.00
Q1 2022	9,384	$1,421	$146.28	$113.89 - $184.70
Q4 2021	7,907	$1,408	$169.72	$134.63 - $199.68
Q3 2021	7,213	$1,020	$126.28	$101.38 - $150.67
Q2 2021	8,262	$860	$90.34	$69.73 - $107.40
Q1 2021	12,301	$1,025	$96.41	$74.53 - $119.43
Q4 2020	12,331	$1,215	$99.80	$79.76 - $118.13
Q3 2020	12,668	$1,294	$87.05	$72.60 - $107.99
Q2 2020	13,575	$1,181	$60.88	$33.04 - $93.00
Q1 2020	11,234	$404	$41.22	$28.88 - $50.12