DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 279,558 Value ($000) $38,016 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 134,064 Value ($000) $19,091 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 85,384 Value ($000) $11,470 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 41,696 Value ($000) $4,137 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 47,622 Value ($000) $6,805 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 209,960 Value ($000) $24,158 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 29,420 Value ($000) $3,839 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 25,576 Value ($000) $3,043 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 252,322 Value ($000) $29,037 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 47,134 Value ($000) $4,329 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 47,393 Value ($000) $4,658 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 4,340 Value ($000) $315 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 58,466 Value ($000) $4,297 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 2,159 Value ($000) $192 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 2,259 Value ($000) $216 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 2,241 Value ($000) $339 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 2,510 Value ($000) $447 Avg Close $169.72 Range $134.63 - $199.68