DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 8,723 Value ($000) $1,186 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 2,464 Value ($000) $351 Avg Close $137.70 Range $123.42 - $157.38
Q1 2025
Shares 4,086 Value ($000) $405 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 10,517 Value ($000) $1,503 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 23,699 Value ($000) $2,727 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 23,368 Value ($000) $3,031 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 25,087 Value ($000) $3,101 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 25,648 Value ($000) $3,113 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 3,430 Value ($000) $312 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 11,500 Value ($000) $1,131 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 17,001 Value ($000) $1,235 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 32,104 Value ($000) $2,360 Avg Close $78.12 Range $66.45 - $97.31
Q2 2022
Shares 33,969 Value ($000) $3,235 Avg Close $109.90 Range $81.12 - $159.00