DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

BROWN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000885062)

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

Q4 2025
Shares 244,312 Value ($000) $33,224 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 712,277 Value ($000) $101,428 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 1,133,328 Value ($000) $152,240 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 1,216,492 Value ($000) $120,688 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 1,357,006 Value ($000) $193,903 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 1,650,741 Value ($000) $189,934 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 1,890,692 Value ($000) $245,204 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 2,090,393 Value ($000) $258,373 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 2,510,736 Value ($000) $304,753 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 3,253,589 Value ($000) $296,369 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 3,428,144 Value ($000) $337,261 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 3,604,833 Value ($000) $261,927 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 3,411,426 Value ($000) $250,740 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 3,361,984 Value ($000) $298,477 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 3,361,954 Value ($000) $320,192 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 3,299,388 Value ($000) $499,758 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 3,547,232 Value ($000) $631,797 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 4,500,364 Value ($000) $636,126 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 4,893,004 Value ($000) $509,264 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 4,452,442 Value ($000) $371,067 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 3,966,137 Value ($000) $390,427 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 3,955,965 Value ($000) $404,141 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 3,956,652 Value ($000) $344,031 Avg Close $60.88 Range $33.04 - $93.00
Q1 2020
Shares 1,321,898 Value ($000) $47,562 Avg Close $41.22 Range $28.88 - $50.12