DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 1,404,539 Value ($000) $191,003 Avg Close $158.02 Range $135.11 - $201.69

Q3 2025

Shares 1,239,971 Value ($000) $176,571 Avg Close $137.70 Range $123.42 - $157.38

Q2 2025

Shares 1,001,037 Value ($000) $134,469 Avg Close $110.71 Range $81.63 - $135.41

Q1 2025

Shares 945,095 Value ($000) $93,763 Avg Close $126.18 Range $96.63 - $153.42

Q4 2024

Shares 684,792 Value ($000) $97,850 Avg Close $137.35 Range $113.08 - $170.08

Q3 2024

Shares 576,291 Value ($000) $66,307 Avg Close $116.83 Range $98.80 - $134.80

Q2 2024

Shares 550,548 Value ($000) $71,401 Avg Close $120.98 Range $107.30 - $132.90

Q1 2024

Shares 249,091 Value ($000) $30,788 Avg Close $125.70 Range $110.69 - $138.61

Q4 2023

Shares 394,317 Value ($000) $47,862 Avg Close $103.00 Range $77.81 - $124.69

Q3 2023

Shares 305,901 Value ($000) $27,864 Avg Close $98.92 Range $83.87 - $118.02

Q2 2023

Shares 289,029 Value ($000) $28,434 Avg Close $83.62 Range $62.60 - $103.80

Q1 2023

Shares 226,659 Value ($000) $16,470 Avg Close $73.42 Range $61.34 - $90.01

Q4 2022

Shares 257,536 Value ($000) $18,929 Avg Close $78.12 Range $66.45 - $97.31

Q3 2022

Shares 277,413 Value ($000) $24,629 Avg Close $100.71 Range $84.46 - $120.75

Q2 2022

Shares 241,853 Value ($000) $23,035 Avg Close $109.90 Range $81.12 - $159.00

Q1 2022

Shares 72,686 Value ($000) $11,011 Avg Close $146.28 Range $113.89 - $184.70

Q4 2021

Shares 92,587 Value ($000) $16,490 Avg Close $169.72 Range $134.63 - $199.68

Q3 2021

Shares 66,443 Value ($000) $9,391 Avg Close $126.28 Range $101.38 - $150.67

Q2 2021

Shares 57,225 Value ($000) $5,956 Avg Close $90.34 Range $69.73 - $107.40

Q1 2021

Shares 58,982 Value ($000) $4,915 Avg Close $96.41 Range $74.53 - $119.43

Q4 2020

Shares 60,350 Value ($000) $5,940 Avg Close $99.80 Range $79.76 - $118.13

Q3 2020

Shares 43,287 Value ($000) $4,422 Avg Close $87.05 Range $72.60 - $107.99

Q2 2020

Shares 115,940 Value ($000) $10,081 Avg Close $60.88 Range $33.04 - $93.00

Q1 2020

Shares 8,175 Value ($000) $294 Avg Close $41.22 Range $28.88 - $50.12

Q4 2019

Shares 2,470 Value ($000) $93 Avg Close $35.97 Range $27.55 - $44.09

Q3 2019

Shares 3,286 Value ($000) $111 Avg Close $34.77 Range $30.47 - $41.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,404,539	$191,003	$158.02	$135.11 - $201.69
Q3 2025	1,239,971	$176,571	$137.70	$123.42 - $157.38
Q2 2025	1,001,037	$134,469	$110.71	$81.63 - $135.41
Q1 2025	945,095	$93,763	$126.18	$96.63 - $153.42
Q4 2024	684,792	$97,850	$137.35	$113.08 - $170.08
Q3 2024	576,291	$66,307	$116.83	$98.80 - $134.80
Q2 2024	550,548	$71,401	$120.98	$107.30 - $132.90
Q1 2024	249,091	$30,788	$125.70	$110.69 - $138.61
Q4 2023	394,317	$47,862	$103.00	$77.81 - $124.69
Q3 2023	305,901	$27,864	$98.92	$83.87 - $118.02
Q2 2023	289,029	$28,434	$83.62	$62.60 - $103.80
Q1 2023	226,659	$16,470	$73.42	$61.34 - $90.01
Q4 2022	257,536	$18,929	$78.12	$66.45 - $97.31
Q3 2022	277,413	$24,629	$100.71	$84.46 - $120.75
Q2 2022	241,853	$23,035	$109.90	$81.12 - $159.00
Q1 2022	72,686	$11,011	$146.28	$113.89 - $184.70
Q4 2021	92,587	$16,490	$169.72	$134.63 - $199.68
Q3 2021	66,443	$9,391	$126.28	$101.38 - $150.67
Q2 2021	57,225	$5,956	$90.34	$69.73 - $107.40
Q1 2021	58,982	$4,915	$96.41	$74.53 - $119.43
Q4 2020	60,350	$5,940	$99.80	$79.76 - $118.13
Q3 2020	43,287	$4,422	$87.05	$72.60 - $107.99
Q2 2020	115,940	$10,081	$60.88	$33.04 - $93.00
Q1 2020	8,175	$294	$41.22	$28.88 - $50.12
Q4 2019	2,470	$93	$35.97	$27.55 - $44.09
Q3 2019	3,286	$111	$34.77	$30.47 - $41.44