DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 25,744 Value ($000) $3,501 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 21,456 Value ($000) $3,055 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 13,416 Value ($000) $1,802 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 15,505 Value ($000) $1,538 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 10,907 Value ($000) $1,559 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 10,712 Value ($000) $1,233 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 10,069 Value ($000) $1,306 Avg Close $120.98 Range $107.30 - $132.90
Q3 2023
Shares 12,653 Value ($000) $1,153 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 8,383 Value ($000) $825 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 10,126 Value ($000) $736 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 7,588 Value ($000) $558 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 5,922 Value ($000) $526 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 3,132 Value ($000) $298 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 1,389 Value ($000) $210 Avg Close $146.28 Range $113.89 - $184.70