DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025
Shares 37,785 Value ($000) $5,138 Avg Close $158.02 Range $135.11 - $201.69
Q4 2024
Shares 17,191 Value ($000) $2,456 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 3,093 Value ($000) $356 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 3,093 Value ($000) $401 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 3,093 Value ($000) $382 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 3,093 Value ($000) $375 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 3,093 Value ($000) $282 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 5,112 Value ($000) $503 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 5,112 Value ($000) $371 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 6,099 Value ($000) $448 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 5,229 Value ($000) $464 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 5,829 Value ($000) $555 Avg Close $109.90 Range $81.12 - $159.00
Q1 2021
Shares 90,033 Value ($000) $7,503 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 90,033 Value ($000) $8,863 Avg Close $99.80 Range $79.76 - $118.13
Q2 2020
Shares 51,900 Value ($000) $4,513 Avg Close $60.88 Range $33.04 - $93.00