DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 11,440 Value ($000) $1,556 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 11,440 Value ($000) $1,629 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 11,440 Value ($000) $1,537 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 11,440 Value ($000) $1,135 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 20,840 Value ($000) $2,978 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 28,466 Value ($000) $3,275 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 29,566 Value ($000) $3,834 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 12,800 Value ($000) $1,582 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 12,800 Value ($000) $1,554 Avg Close $103.00 Range $77.81 - $124.69