DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Whale Rock Capital Management LLC's Holding History (CIK: 0001387322)

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

Q4 2023
Shares 494,641 Value ($000) $60,040 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 1,397,994 Value ($000) $127,343 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 1,131,999 Value ($000) $111,366 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 255,327 Value ($000) $18,552 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 389,972 Value ($000) $28,663 Avg Close $78.12 Range $66.45 - $97.31
Q2 2022
Shares 586,661 Value ($000) $55,874 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 1,755,907 Value ($000) $265,967 Avg Close $146.28 Range $113.89 - $184.70
Q3 2021
Shares 3,883,470 Value ($000) $548,928 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 3,883,470 Value ($000) $404,192 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 3,883,470 Value ($000) $323,648 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 3,883,470 Value ($000) $382,289 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 4,341,044 Value ($000) $443,481 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 5,417,939 Value ($000) $471,090 Avg Close $60.88 Range $33.04 - $93.00
Q1 2020
Shares 6,479,221 Value ($000) $233,122 Avg Close $41.22 Range $28.88 - $50.12
Q4 2019
Shares 3,036,954 Value ($000) $114,736 Avg Close $35.97 Range $27.55 - $44.09
Q3 2019
Shares 747,021 Value ($000) $25,331 Avg Close $34.77 Range $30.47 - $41.44