DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 11,327 Value ($000) $1,540 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 11,043 Value ($000) $1,573 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 11,210 Value ($000) $1,506 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 10,437 Value ($000) $1,035 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 3,843 Value ($000) $549 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 1,244 Value ($000) $143 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 1,528 Value ($000) $198 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 1,616 Value ($000) $200 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 1,587 Value ($000) $193 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 1,594 Value ($000) $145 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 1,467 Value ($000) $144 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 1,561 Value ($000) $113 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 2,075 Value ($000) $153 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 2,517 Value ($000) $223 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 3,595 Value ($000) $342 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 5,289 Value ($000) $801 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 5,738 Value ($000) $1,022 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 4,961 Value ($000) $701 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 4,309 Value ($000) $448 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 2,961 Value ($000) $247 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 1,507 Value ($000) $148 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 2,174 Value ($000) $222 Avg Close $87.05 Range $72.60 - $107.99