DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2025
Shares 380,115 Value ($000) $51,692 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 428,671 Value ($000) $61,043 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 356,502 Value ($000) $47,889 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 299,958 Value ($000) $29,759 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 192,190 Value ($000) $27,462 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 168,090 Value ($000) $19,340 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 135,390 Value ($000) $17,559 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 140,590 Value ($000) $17,377 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 165,590 Value ($000) $20,099 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 62,000 Value ($000) $5,648 Avg Close $98.92 Range $83.87 - $118.02
Q2 2021
Shares 52,760 Value ($000) $5,491 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 61,760 Value ($000) $5,147 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 66,760 Value ($000) $6,572 Avg Close $99.80 Range $79.76 - $118.13
Q2 2020
Shares 32,429 Value ($000) $2,820 Avg Close $60.88 Range $33.04 - $93.00