DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 16,031 Value ($000) $2,180 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 16,222 Value ($000) $2,310 Avg Close $137.70 Range $123.42 - $157.38
Q4 2024
Shares 1,448 Value ($000) $207 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 8,237 Value ($000) $948 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 7,955 Value ($000) $1,032 Avg Close $120.98 Range $107.30 - $132.90
Q2 2023
Shares 2,072 Value ($000) $204 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 4,247 Value ($000) $309 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 5,194 Value ($000) $382 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 3,702 Value ($000) $329 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 3,285 Value ($000) $313 Avg Close $109.90 Range $81.12 - $159.00
Q2 2020
Shares 1,000 Value ($000) $87 Avg Close $60.88 Range $33.04 - $93.00