DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Allianz SE's Holding History (CIK: 0001127508)

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

Q1 2025
Shares 3,020 Value ($000) $300 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 1,240 Value ($000) $179 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 1,240 Value ($000) $143 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 8,320 Value ($000) $1,079 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 600 Value ($000) $74 Avg Close $125.70 Range $110.69 - $138.61