DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 121,184 Value ($000) $16,480 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 126,892 Value ($000) $18,069 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 120,282 Value ($000) $16,157 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 96,553 Value ($000) $9,579 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 112,310 Value ($000) $16,048 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 118,762 Value ($000) $13,665 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 115,108 Value ($000) $14,928 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 115,778 Value ($000) $14,310 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 106,023 Value ($000) $12,869 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 92,210 Value ($000) $8,399 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 69,142 Value ($000) $6,802 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 65,816 Value ($000) $4,782 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 55,270 Value ($000) $4,062 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 57,375 Value ($000) $5,094 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 54,997 Value ($000) $5,238 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 51,057 Value ($000) $7,734 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 66,705 Value ($000) $11,881 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 8,434 Value ($000) $1,192 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 4,409 Value ($000) $459 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 4,809 Value ($000) $401 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 4,664 Value ($000) $459 Avg Close $99.80 Range $79.76 - $118.13