DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 92,350 Value ($000) $12,559 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 95,579 Value ($000) $13,610 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 96,149 Value ($000) $12,916 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 57,774 Value ($000) $5,732 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 41,055 Value ($000) $5,866 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 39,406 Value ($000) $4,534 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 34,426 Value ($000) $4,465 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 32,271 Value ($000) $3,989 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 27,898 Value ($000) $3,386 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 29,298 Value ($000) $2,669 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 27,695 Value ($000) $2,725 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 25,340 Value ($000) $1,841 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 15,025 Value ($000) $1,104 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 17,223 Value ($000) $1,529 Avg Close $100.71 Range $84.46 - $120.75