DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 41,518 Value ($000) $5,646 Avg Close $158.02 Range $135.11 - $201.69

Q3 2025

Shares 35,797 Value ($000) $5,097 Avg Close $137.70 Range $123.42 - $157.38

Q2 2025

Shares 19,769 Value ($000) $2,656 Avg Close $110.71 Range $81.63 - $135.41

Q1 2025

Shares 18,514 Value ($000) $1,837 Avg Close $126.18 Range $96.63 - $153.42

Q4 2024

Shares 18,192 Value ($000) $2,599 Avg Close $137.35 Range $113.08 - $170.08

Q3 2024

Shares 13,203 Value ($000) $1,519 Avg Close $116.83 Range $98.80 - $134.80

Q2 2024

Shares 13,524 Value ($000) $1,754 Avg Close $120.98 Range $107.30 - $132.90

Q1 2024

Shares 11,972 Value ($000) $1,480 Avg Close $125.70 Range $110.69 - $138.61

Q4 2023

Shares 8,083 Value ($000) $981 Avg Close $103.00 Range $77.81 - $124.69

Q3 2023

Shares 16,200 Value ($000) $1,476 Avg Close $98.92 Range $83.87 - $118.02

Q2 2023

Shares 15,951 Value ($000) $1,569 Avg Close $83.62 Range $62.60 - $103.80

Q1 2023

Shares 12,997 Value ($000) $944 Avg Close $73.42 Range $61.34 - $90.01

Q4 2022

Shares 11,279 Value ($000) $829 Avg Close $78.12 Range $66.45 - $97.31

Q3 2022

Shares 7,300 Value ($000) $648 Avg Close $100.71 Range $84.46 - $120.75

Q2 2022

Shares 4,055 Value ($000) $387 Avg Close $109.90 Range $81.12 - $159.00

Q1 2022

Shares 2,718 Value ($000) $412 Avg Close $146.28 Range $113.89 - $184.70

Q4 2021

Shares 2,160 Value ($000) $385 Avg Close $169.72 Range $134.63 - $199.68

Q3 2021

Shares 2,053 Value ($000) $290 Avg Close $126.28 Range $101.38 - $150.67

Q2 2021

Shares 813 Value ($000) $86 Avg Close $90.34 Range $69.73 - $107.40

Q1 2021

Shares 1,203 Value ($000) $102 Avg Close $96.41 Range $74.53 - $119.43

Q4 2020

Shares 1,556 Value ($000) $154 Avg Close $99.80 Range $79.76 - $118.13

Q3 2020

Shares 1,323 Value ($000) $134 Avg Close $87.05 Range $72.60 - $107.99

Q2 2020

Shares 1,718 Value ($000) $149 Avg Close $60.88 Range $33.04 - $93.00

Q1 2020

Shares 250 Value ($000) $9 Avg Close $41.22 Range $28.88 - $50.12

Q4 2019

Shares 330 Value ($000) $13 Avg Close $35.97 Range $27.55 - $44.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,518	$5,646	$158.02	$135.11 - $201.69
Q3 2025	35,797	$5,097	$137.70	$123.42 - $157.38
Q2 2025	19,769	$2,656	$110.71	$81.63 - $135.41
Q1 2025	18,514	$1,837	$126.18	$96.63 - $153.42
Q4 2024	18,192	$2,599	$137.35	$113.08 - $170.08
Q3 2024	13,203	$1,519	$116.83	$98.80 - $134.80
Q2 2024	13,524	$1,754	$120.98	$107.30 - $132.90
Q1 2024	11,972	$1,480	$125.70	$110.69 - $138.61
Q4 2023	8,083	$981	$103.00	$77.81 - $124.69
Q3 2023	16,200	$1,476	$98.92	$83.87 - $118.02
Q2 2023	15,951	$1,569	$83.62	$62.60 - $103.80
Q1 2023	12,997	$944	$73.42	$61.34 - $90.01
Q4 2022	11,279	$829	$78.12	$66.45 - $97.31
Q3 2022	7,300	$648	$100.71	$84.46 - $120.75
Q2 2022	4,055	$387	$109.90	$81.12 - $159.00
Q1 2022	2,718	$412	$146.28	$113.89 - $184.70
Q4 2021	2,160	$385	$169.72	$134.63 - $199.68
Q3 2021	2,053	$290	$126.28	$101.38 - $150.67
Q2 2021	813	$86	$90.34	$69.73 - $107.40
Q1 2021	1,203	$102	$96.41	$74.53 - $119.43
Q4 2020	1,556	$154	$99.80	$79.76 - $118.13
Q3 2020	1,323	$134	$87.05	$72.60 - $107.99
Q2 2020	1,718	$149	$60.88	$33.04 - $93.00
Q1 2020	250	$9	$41.22	$28.88 - $50.12
Q4 2019	330	$13	$35.97	$27.55 - $44.09