DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 96,897 Value ($000) $13,177 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 147,607 Value ($000) $21,019 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 85,646 Value ($000) $11,505 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 163,548 Value ($000) $16,226 Avg Close $126.18 Range $96.63 - $153.42
Q3 2024
Shares 41,401 Value ($000) $4,764 Avg Close $116.83 Range $98.80 - $134.80
Q4 2023
Shares 123,194 Value ($000) $14,953 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 141,605 Value ($000) $12,899 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 411,904 Value ($000) $40,523 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 610,287 Value ($000) $44,343 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 615,393 Value ($000) $45,231 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 101,932 Value ($000) $9,049,522 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 181,009 Value ($000) $17,239,297 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 207,768 Value ($000) $31,470,618 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 187,848 Value ($000) $33,457,607 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 260,830 Value ($000) $36,868,320 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 127,714 Value ($000) $13,292,473 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 89,661 Value ($000) $7,472,347 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 21,387 Value ($000) $2,105,336 Avg Close $99.80 Range $79.76 - $118.13