DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 3,649 Value ($000) $496 Avg Close $158.02 Range $135.11 - $201.69
Q4 2024
Shares 5,353 Value ($000) $765 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 15,711 Value ($000) $1,808 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 14,460 Value ($000) $1,875 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 4,593 Value ($000) $568 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 10,058 Value ($000) $1,221 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 5,163 Value ($000) $470 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 6,274 Value ($000) $617 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 6,330 Value ($000) $460 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 4,139 Value ($000) $304 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 12,284 Value ($000) $1,091 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 30,775 Value ($000) $2,931 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 6,044 Value ($000) $915 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 3,435 Value ($000) $612 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 1,489 Value ($000) $210 Avg Close $126.28 Range $101.38 - $150.67
Q3 2020
Shares 7,884 Value ($000) $805 Avg Close $87.05 Range $72.60 - $107.99
Q1 2020
Shares 18,322 Value ($000) $659 Avg Close $41.22 Range $28.88 - $50.12
Q4 2019
Shares 25,736 Value ($000) $972 Avg Close $35.97 Range $27.55 - $44.09
Q3 2019
Shares 108 Value ($000) $4 Avg Close $34.77 Range $30.47 - $41.44