DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 14,242 Value ($000) $1,937 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 13,664 Value ($000) $1,946 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 13,030 Value ($000) $1,750 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 13,323 Value ($000) $1,322 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 9,756 Value ($000) $1,394 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 7,789 Value ($000) $896 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 7,698 Value ($000) $998 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 7,828 Value ($000) $968 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 7,778 Value ($000) $944 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 7,553 Value ($000) $688 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 6,991 Value ($000) $688 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 7,572 Value ($000) $550 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 4,916 Value ($000) $361 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 4,923 Value ($000) $437 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 3,106 Value ($000) $296 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 4,189 Value ($000) $635 Avg Close $146.28 Range $113.89 - $184.70