DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 606,774 Value ($000) $82,520 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 612,651 Value ($000) $87,251 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 439,311 Value ($000) $59,005 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 403,907 Value ($000) $40,075 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 368,049 Value ($000) $52,593 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 337,108 Value ($000) $38,786 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 306,402 Value ($000) $39,735 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 276,512 Value ($000) $34,177 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 254,076 Value ($000) $30,842 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 225,682 Value ($000) $20,555 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 239,625 Value ($000) $23,573 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 224,899 Value ($000) $16,338 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 218,878 Value ($000) $16 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 216,101 Value ($000) $19,186 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 163,765 Value ($000) $15,597 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 139,546 Value ($000) $21,137 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 124,888 Value ($000) $22,244 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 123,088 Value ($000) $17,398 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 92,017 Value ($000) $9,577 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 4,524 Value ($000) $378 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 3,993 Value ($000) $393 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 4,129 Value ($000) $422 Avg Close $87.05 Range $72.60 - $107.99