DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 112,493 Value ($000) $15 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 53,800 Value ($000) $8 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 179,992 Value ($000) $24 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 40,242 Value ($000) $4 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 541,280 Value ($000) $77 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 282,624 Value ($000) $33 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 81,228 Value ($000) $11 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 14,180 Value ($000) $2 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 12,496 Value ($000) $2 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 5,879 Value ($000) $1 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 5,409 Value ($000) $1 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 4,049 Value ($000) $0 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 6,642 Value ($000) $0 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 5,727 Value ($000) $508 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 3,980 Value ($000) $380 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 3,927 Value ($000) $594 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 272,606 Value ($000) $48,540 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 13,208 Value ($000) $1,863 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 3,709 Value ($000) $386 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 1,360 Value ($000) $113 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 3,868 Value ($000) $381 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 3,453 Value ($000) $353 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 1,544 Value ($000) $134 Avg Close $60.88 Range $33.04 - $93.00