DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025

Shares 16,715 Value ($000) $2,273 Avg Close $158.02 Range $135.11 - $201.69

Q3 2025

Shares 18,750 Value ($000) $2,670 Avg Close $137.70 Range $123.42 - $157.38

Q2 2025

Shares 20,526 Value ($000) $2,757 Avg Close $110.71 Range $81.63 - $135.41

Q1 2025

Shares 15,475 Value ($000) $1,535 Avg Close $126.18 Range $96.63 - $153.42

Q4 2024

Shares 5,400 Value ($000) $772 Avg Close $137.35 Range $113.08 - $170.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,715	$2,273	$158.02	$135.11 - $201.69
Q3 2025	18,750	$2,670	$137.70	$123.42 - $157.38
Q2 2025	20,526	$2,757	$110.71	$81.63 - $135.41
Q1 2025	15,475	$1,535	$126.18	$96.63 - $153.42
Q4 2024	5,400	$772	$137.35	$113.08 - $170.08