DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025

Shares 201,408 Value ($000) $27,389 Avg Close $158.02 Range $135.11 - $201.69

Q3 2025

Shares 213,348 Value ($000) $30,387 Avg Close $137.70 Range $123.42 - $157.38

Q2 2025

Shares 154,532 Value ($000) $20,759 Avg Close $110.71 Range $81.63 - $135.41

Q1 2025

Shares 138,780 Value ($000) $13,768 Avg Close $126.18 Range $96.63 - $153.42

Q4 2024

Shares 86,124 Value ($000) $12,306 Avg Close $137.35 Range $113.08 - $170.08

Q3 2024

Shares 43,740 Value ($000) $5,033 Avg Close $116.83 Range $98.80 - $134.80

Q2 2024

Shares 29,499 Value ($000) $3,826 Avg Close $120.98 Range $107.30 - $132.90

Q1 2024

Shares 29,118 Value ($000) $3,599 Avg Close $125.70 Range $110.69 - $138.61

Q4 2023

Shares 38,099 Value ($000) $4,624 Avg Close $103.00 Range $77.81 - $124.69

Q3 2023

Shares 50,902 Value ($000) $4,637 Avg Close $98.92 Range $83.87 - $118.02

Q2 2023

Shares 61,766 Value ($000) $6 Avg Close $83.62 Range $62.60 - $103.80

Q1 2023

Shares 69,820 Value ($000) $5 Avg Close $73.42 Range $61.34 - $90.01

Q4 2022

Shares 73,290 Value ($000) $5 Avg Close $78.12 Range $66.45 - $97.31

Q3 2022

Shares 69,002 Value ($000) $6,124 Avg Close $100.71 Range $84.46 - $120.75

Q2 2022

Shares 49,862 Value ($000) $4,748 Avg Close $109.90 Range $81.12 - $159.00

Q1 2022

Shares 47,603 Value ($000) $7,210 Avg Close $146.28 Range $113.89 - $184.70

Q4 2021

Shares 132,585 Value ($000) $23,615 Avg Close $169.72 Range $134.63 - $199.68

Q3 2021

Shares 24,429 Value ($000) $3,453 Avg Close $126.28 Range $101.38 - $150.67

Q2 2021

Shares 23,596 Value ($000) $2,456 Avg Close $90.34 Range $69.73 - $107.40

Q1 2021

Shares 23,896 Value ($000) $1,991 Avg Close $96.41 Range $74.53 - $119.43

Q4 2020

Shares 28,587 Value ($000) $2,814 Avg Close $99.80 Range $79.76 - $118.13

Q3 2020

Shares 22,094 Value ($000) $2,257 Avg Close $87.05 Range $72.60 - $107.99

Q2 2020

Shares 16,040 Value ($000) $1,395 Avg Close $60.88 Range $33.04 - $93.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	201,408	$27,389	$158.02	$135.11 - $201.69
Q3 2025	213,348	$30,387	$137.70	$123.42 - $157.38
Q2 2025	154,532	$20,759	$110.71	$81.63 - $135.41
Q1 2025	138,780	$13,768	$126.18	$96.63 - $153.42
Q4 2024	86,124	$12,306	$137.35	$113.08 - $170.08
Q3 2024	43,740	$5,033	$116.83	$98.80 - $134.80
Q2 2024	29,499	$3,826	$120.98	$107.30 - $132.90
Q1 2024	29,118	$3,599	$125.70	$110.69 - $138.61
Q4 2023	38,099	$4,624	$103.00	$77.81 - $124.69
Q3 2023	50,902	$4,637	$98.92	$83.87 - $118.02
Q2 2023	61,766	$6	$83.62	$62.60 - $103.80
Q1 2023	69,820	$5	$73.42	$61.34 - $90.01
Q4 2022	73,290	$5	$78.12	$66.45 - $97.31
Q3 2022	69,002	$6,124	$100.71	$84.46 - $120.75
Q2 2022	49,862	$4,748	$109.90	$81.12 - $159.00
Q1 2022	47,603	$7,210	$146.28	$113.89 - $184.70
Q4 2021	132,585	$23,615	$169.72	$134.63 - $199.68
Q3 2021	24,429	$3,453	$126.28	$101.38 - $150.67
Q2 2021	23,596	$2,456	$90.34	$69.73 - $107.40
Q1 2021	23,896	$1,991	$96.41	$74.53 - $119.43
Q4 2020	28,587	$2,814	$99.80	$79.76 - $118.13
Q3 2020	22,094	$2,257	$87.05	$72.60 - $107.99
Q2 2020	16,040	$1,395	$60.88	$33.04 - $93.00