DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 199,738 Value ($000) $27,162 Avg Close $158.02 Range $135.11 - $201.69

Q3 2025

Shares 178,800 Value ($000) $25,461 Avg Close $137.70 Range $123.42 - $157.38

Q2 2025

Shares 148,080 Value ($000) $19,892 Avg Close $110.71 Range $81.63 - $135.41

Q1 2025

Shares 67,875 Value ($000) $6,734 Avg Close $126.18 Range $96.63 - $153.42

Q4 2024

Shares 65,208 Value ($000) $9,318 Avg Close $137.35 Range $113.08 - $170.08

Q3 2024

Shares 61,986 Value ($000) $7,132 Avg Close $116.83 Range $98.80 - $134.80

Q2 2024

Shares 59,174 Value ($000) $7,674 Avg Close $120.98 Range $107.30 - $132.90

Q1 2024

Shares 55,602 Value ($000) $6,872 Avg Close $125.70 Range $110.69 - $138.61

Q4 2023

Shares 51,430 Value ($000) $6,243 Avg Close $103.00 Range $77.81 - $124.69

Q3 2023

Shares 49,861 Value ($000) $4,542 Avg Close $98.92 Range $83.87 - $118.02

Q2 2023

Shares 42,628 Value ($000) $4,194 Avg Close $83.62 Range $62.60 - $103.80

Q1 2023

Shares 42,622 Value ($000) $3,097 Avg Close $73.42 Range $61.34 - $90.01

Q4 2022

Shares 42,915 Value ($000) $3,154 Avg Close $78.12 Range $66.45 - $97.31

Q3 2022

Shares 47,350 Value ($000) $4,204 Avg Close $100.71 Range $84.46 - $120.75

Q2 2022

Shares 45,629 Value ($000) $4,346 Avg Close $109.90 Range $81.12 - $159.00

Q1 2022

Shares 43,680 Value ($000) $6,616 Avg Close $146.28 Range $113.89 - $184.70

Q4 2021

Shares 41,548 Value ($000) $7,400 Avg Close $169.72 Range $134.63 - $199.68

Q3 2021

Shares 12,339 Value ($000) $1,744 Avg Close $126.28 Range $101.38 - $150.67

Q2 2021

Shares 11,238 Value ($000) $1,170 Avg Close $90.34 Range $69.73 - $107.40

Q1 2021

Shares 11,238 Value ($000) $937 Avg Close $96.41 Range $74.53 - $119.43

Q4 2020

Shares 10,824 Value ($000) $1,066 Avg Close $99.80 Range $79.76 - $118.13

Q3 2020

Shares 10,824 Value ($000) $1,106 Avg Close $87.05 Range $72.60 - $107.99

Q2 2020

Shares 10,556 Value ($000) $918 Avg Close $60.88 Range $33.04 - $93.00

Q1 2020

Shares 10,556 Value ($000) $380 Avg Close $41.22 Range $28.88 - $50.12

Q4 2019

Shares 10,556 Value ($000) $399 Avg Close $35.97 Range $27.55 - $44.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	199,738	$27,162	$158.02	$135.11 - $201.69
Q3 2025	178,800	$25,461	$137.70	$123.42 - $157.38
Q2 2025	148,080	$19,892	$110.71	$81.63 - $135.41
Q1 2025	67,875	$6,734	$126.18	$96.63 - $153.42
Q4 2024	65,208	$9,318	$137.35	$113.08 - $170.08
Q3 2024	61,986	$7,132	$116.83	$98.80 - $134.80
Q2 2024	59,174	$7,674	$120.98	$107.30 - $132.90
Q1 2024	55,602	$6,872	$125.70	$110.69 - $138.61
Q4 2023	51,430	$6,243	$103.00	$77.81 - $124.69
Q3 2023	49,861	$4,542	$98.92	$83.87 - $118.02
Q2 2023	42,628	$4,194	$83.62	$62.60 - $103.80
Q1 2023	42,622	$3,097	$73.42	$61.34 - $90.01
Q4 2022	42,915	$3,154	$78.12	$66.45 - $97.31
Q3 2022	47,350	$4,204	$100.71	$84.46 - $120.75
Q2 2022	45,629	$4,346	$109.90	$81.12 - $159.00
Q1 2022	43,680	$6,616	$146.28	$113.89 - $184.70
Q4 2021	41,548	$7,400	$169.72	$134.63 - $199.68
Q3 2021	12,339	$1,744	$126.28	$101.38 - $150.67
Q2 2021	11,238	$1,170	$90.34	$69.73 - $107.40
Q1 2021	11,238	$937	$96.41	$74.53 - $119.43
Q4 2020	10,824	$1,066	$99.80	$79.76 - $118.13
Q3 2020	10,824	$1,106	$87.05	$72.60 - $107.99
Q2 2020	10,556	$918	$60.88	$33.04 - $93.00
Q1 2020	10,556	$380	$41.22	$28.88 - $50.12
Q4 2019	10,556	$399	$35.97	$27.55 - $44.09