DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 11,995 Value ($000) $1,631 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 10,706 Value ($000) $1,525 Avg Close $137.70 Range $123.42 - $157.38
Q1 2024
Shares 11,624 Value ($000) $1,437 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 11,594 Value ($000) $1,407 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 11,634 Value ($000) $1,060 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 11,848 Value ($000) $1,166 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 11,948 Value ($000) $868 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 21,640 Value ($000) $2 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 12,036 Value ($000) $1,069 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 12,128 Value ($000) $1,155 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 6,386 Value ($000) $967 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 9,114 Value ($000) $1,623 Avg Close $169.72 Range $134.63 - $199.68
Q4 2020
Shares 13,739 Value ($000) $1,352 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 14,524 Value ($000) $1,484 Avg Close $87.05 Range $72.60 - $107.99