DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 233,232 Value ($000) $31,717 Avg Close $158.02 Range $135.11 - $201.69

Q3 2025

Shares 176,081 Value ($000) $25,074 Avg Close $137.70 Range $123.42 - $157.38

Q2 2025

Shares 17,680 Value ($000) $2,375 Avg Close $110.71 Range $81.63 - $135.41

Q1 2025

Shares 11,643 Value ($000) $1,155 Avg Close $126.18 Range $96.63 - $153.42

Q4 2024

Shares 102,400 Value ($000) $14,632 Avg Close $137.35 Range $113.08 - $170.08

Q3 2024

Shares 134,485 Value ($000) $15,474 Avg Close $116.83 Range $98.80 - $134.80

Q2 2024

Shares 17,721 Value ($000) $2,298 Avg Close $120.98 Range $107.30 - $132.90

Q1 2024

Shares 19,885 Value ($000) $2,458 Avg Close $125.70 Range $110.69 - $138.61

Q4 2023

Shares 31,880 Value ($000) $3,870 Avg Close $103.00 Range $77.81 - $124.69

Q3 2023

Shares 24,718 Value ($000) $2,247 Avg Close $98.92 Range $83.87 - $118.02

Q2 2023

Shares 26,601 Value ($000) $2,617 Avg Close $83.62 Range $62.60 - $103.80

Q1 2023

Shares 20,730 Value ($000) $1,506 Avg Close $73.42 Range $61.34 - $90.01

Q4 2022

Shares 18,748 Value ($000) $1,378 Avg Close $78.12 Range $66.45 - $97.31

Q3 2022

Shares 13,867 Value ($000) $1,215 Avg Close $100.71 Range $84.46 - $120.75

Q2 2022

Shares 13,419 Value ($000) $1,308 Avg Close $109.90 Range $81.12 - $159.00

Q1 2022

Shares 42,263 Value ($000) $6,401 Avg Close $146.28 Range $113.89 - $184.70

Q4 2021

Shares 36,183 Value ($000) $6,041 Avg Close $169.72 Range $134.63 - $199.68

Q3 2021

Shares 4,940 Value ($000) $698 Avg Close $126.28 Range $101.38 - $150.67

Q2 2021

Shares 5,240 Value ($000) $545 Avg Close $90.34 Range $69.73 - $107.40

Q1 2021

Shares 3,690 Value ($000) $308 Avg Close $96.41 Range $74.53 - $119.43

Q4 2020

Shares 3,790 Value ($000) $373 Avg Close $99.80 Range $79.76 - $118.13

Q3 2020

Shares 3,860 Value ($000) $394 Avg Close $87.05 Range $72.60 - $107.99

Q2 2020

Shares 3,910 Value ($000) $340 Avg Close $60.88 Range $33.04 - $93.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	233,232	$31,717	$158.02	$135.11 - $201.69
Q3 2025	176,081	$25,074	$137.70	$123.42 - $157.38
Q2 2025	17,680	$2,375	$110.71	$81.63 - $135.41
Q1 2025	11,643	$1,155	$126.18	$96.63 - $153.42
Q4 2024	102,400	$14,632	$137.35	$113.08 - $170.08
Q3 2024	134,485	$15,474	$116.83	$98.80 - $134.80
Q2 2024	17,721	$2,298	$120.98	$107.30 - $132.90
Q1 2024	19,885	$2,458	$125.70	$110.69 - $138.61
Q4 2023	31,880	$3,870	$103.00	$77.81 - $124.69
Q3 2023	24,718	$2,247	$98.92	$83.87 - $118.02
Q2 2023	26,601	$2,617	$83.62	$62.60 - $103.80
Q1 2023	20,730	$1,506	$73.42	$61.34 - $90.01
Q4 2022	18,748	$1,378	$78.12	$66.45 - $97.31
Q3 2022	13,867	$1,215	$100.71	$84.46 - $120.75
Q2 2022	13,419	$1,308	$109.90	$81.12 - $159.00
Q1 2022	42,263	$6,401	$146.28	$113.89 - $184.70
Q4 2021	36,183	$6,041	$169.72	$134.63 - $199.68
Q3 2021	4,940	$698	$126.28	$101.38 - $150.67
Q2 2021	5,240	$545	$90.34	$69.73 - $107.40
Q1 2021	3,690	$308	$96.41	$74.53 - $119.43
Q4 2020	3,790	$373	$99.80	$79.76 - $118.13
Q3 2020	3,860	$394	$87.05	$72.60 - $107.99
Q2 2020	3,910	$340	$60.88	$33.04 - $93.00