DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 2,031,133 Value ($000) $276,214 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 1,899,851 Value ($000) $270,539 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 1,788,758 Value ($000) $240,284 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 2,366,417 Value ($000) $234,772 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 1,941,229 Value ($000) $277,382 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 2,329,669 Value ($000) $268,052 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 2,534,075 Value ($000) $328,644 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 2,693,349 Value ($000) $332,898 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 2,394,165 Value ($000) $290,604 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 2,931,730 Value ($000) $267,051 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 2,266,100 Value ($000) $222,939 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 2,275,474 Value ($000) $165,336 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 2,124,189 Value ($000) $156,143 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 1,904,478 Value ($000) $169,079 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 2,108,275 Value ($000) $200,792 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 2,216,687 Value ($000) $335,762 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 2,667,821 Value ($000) $475,166 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 2,208,043 Value ($000) $312,107 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 2,385,523 Value ($000) $248,285 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 2,346,091 Value ($000) $195,523 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 2,960,713 Value ($000) $291,453 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 580,569 Value ($000) $59,311 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 132,587 Value ($000) $11,528 Avg Close $60.88 Range $33.04 - $93.00