DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 44,744 Value ($000) $6,085 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 39,562 Value ($000) $5,634 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 39,559 Value ($000) $5,314 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 44,473 Value ($000) $4,412 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 49,981 Value ($000) $7,142 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 45,933 Value ($000) $5,285 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 45,282 Value ($000) $5,873 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 33,090 Value ($000) $4,090 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 26,865 Value ($000) $3,261 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 30,205 Value ($000) $2,751 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 22,705 Value ($000) $2,234 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 23,805 Value ($000) $1,730 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 23,805 Value ($000) $1,750 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 15,610 Value ($000) $1,386 Avg Close $100.71 Range $84.46 - $120.75