DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025
Shares 3,028 Value ($000) $412 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 3,028 Value ($000) $431 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 3,028 Value ($000) $407 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 7,317 Value ($000) $726 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 15,528 Value ($000) $2,219 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 3,962 Value ($000) $456 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 3,962 Value ($000) $514 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 11,198 Value ($000) $1,384 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 11,198 Value ($000) $1,359 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 10,848 Value ($000) $988 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 10,848 Value ($000) $1,067 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 10,848 Value ($000) $788 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 18,772 Value ($000) $1,380 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 18,816 Value ($000) $1,670 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 22,318 Value ($000) $2,126 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 15,202 Value ($000) $2,303 Avg Close $146.28 Range $113.89 - $184.70