DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,237,391 Value ($000) $169,485 Avg Close $158.02 Range $135.11 - $201.69

Q3 2025

Shares 1,329,324 Value ($000) $189,296 Avg Close $137.70 Range $123.42 - $157.38

Q2 2025

Shares 1,368,792 Value ($000) $183,870 Avg Close $110.71 Range $81.63 - $135.41

Q1 2025

Shares 1,312,796 Value ($000) $130,242 Avg Close $126.18 Range $96.63 - $153.42

Q4 2024

Shares 1,388,709 Value ($000) $198,432 Avg Close $137.35 Range $113.08 - $170.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,237,391	$169,485	$158.02	$135.11 - $201.69
Q3 2025	1,329,324	$189,296	$137.70	$123.42 - $157.38
Q2 2025	1,368,792	$183,870	$110.71	$81.63 - $135.41
Q1 2025	1,312,796	$130,242	$126.18	$96.63 - $153.42
Q4 2024	1,388,709	$198,432	$137.35	$113.08 - $170.08