DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 583,807 Value ($000) $79,392 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 422,419 Value ($000) $60,152 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 437,665 Value ($000) $58,792 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 415,598 Value ($000) $41,231 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 357,329 Value ($000) $51,059 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 293,939 Value ($000) $33,821 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 267,906 Value ($000) $34,745 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 300,491 Value ($000) $37,141 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 236,130 Value ($000) $28,661 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 283,078 Value ($000) $25,786 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 232,252 Value ($000) $22,849 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 246,160 Value ($000) $17,886 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 227,605 Value ($000) $16,729 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 257,303 Value ($000) $22,843 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 307,417 Value ($000) $29,279 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 436,189 Value ($000) $66,071 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 444,198 Value ($000) $79,116 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 12,640 Value ($000) $1,787 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 11,667 Value ($000) $1,215 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 10,415 Value ($000) $868 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 9,282 Value ($000) $914 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 7,834 Value ($000) $800 Avg Close $87.05 Range $72.60 - $107.99