DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 211,897 Value ($000) $28,816 Avg Close $158.02 Range $135.11 - $201.69

Q3 2025

Shares 217,126 Value ($000) $30,919 Avg Close $137.70 Range $123.42 - $157.38

Q2 2025

Shares 197,079 Value ($000) $26,474 Avg Close $110.71 Range $81.63 - $135.41

Q1 2025

Shares 162,562 Value ($000) $16,128 Avg Close $126.18 Range $96.63 - $153.42

Q4 2024

Shares 152,243 Value ($000) $21,754 Avg Close $137.35 Range $113.08 - $170.08

Q3 2024

Shares 113,306 Value ($000) $13,037 Avg Close $116.83 Range $98.80 - $134.80

Q2 2024

Shares 109,896 Value ($000) $14,252 Avg Close $120.98 Range $107.30 - $132.90

Q1 2024

Shares 86,752 Value ($000) $10,722 Avg Close $125.70 Range $110.69 - $138.61

Q4 2023

Shares 87,749 Value ($000) $10,651 Avg Close $103.00 Range $77.81 - $124.69

Q3 2023

Shares 94,992 Value ($000) $8,653 Avg Close $98.92 Range $83.87 - $118.02

Q2 2023

Shares 96,076 Value ($000) $9,452 Avg Close $83.62 Range $62.60 - $103.80

Q1 2023

Shares 64,555 Value ($000) $4,691 Avg Close $73.42 Range $61.34 - $90.01

Q4 2022

Shares 58,147 Value ($000) $4,274 Avg Close $78.12 Range $66.45 - $97.31

Q3 2022

Shares 75,182 Value ($000) $6,675 Avg Close $100.71 Range $84.46 - $120.75

Q2 2022

Shares 73,928 Value ($000) $7,041 Avg Close $109.90 Range $81.12 - $159.00

Q1 2022

Shares 56,067 Value ($000) $8,492 Avg Close $146.28 Range $113.89 - $184.70

Q4 2021

Shares 63,875 Value ($000) $11,377 Avg Close $169.72 Range $134.63 - $199.68

Q3 2021

Shares 65,100 Value ($000) $9,202 Avg Close $126.28 Range $101.38 - $150.67

Q2 2021

Shares 55,424 Value ($000) $5,769 Avg Close $90.34 Range $69.73 - $107.40

Q1 2021

Shares 60,330 Value ($000) $5,028 Avg Close $96.41 Range $74.53 - $119.43

Q4 2020

Shares 43,447 Value ($000) $4,277 Avg Close $99.80 Range $79.76 - $118.13

Q3 2020

Shares 30,858 Value ($000) $3,152 Avg Close $87.05 Range $72.60 - $107.99

Q2 2020

Shares 44,532 Value ($000) $3,872 Avg Close $60.88 Range $33.04 - $93.00

Q1 2020

Shares 8,232 Value ($000) $296 Avg Close $41.22 Range $28.88 - $50.12

Q4 2019

Shares 12,719 Value ($000) $481 Avg Close $35.97 Range $27.55 - $44.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	211,897	$28,816	$158.02	$135.11 - $201.69
Q3 2025	217,126	$30,919	$137.70	$123.42 - $157.38
Q2 2025	197,079	$26,474	$110.71	$81.63 - $135.41
Q1 2025	162,562	$16,128	$126.18	$96.63 - $153.42
Q4 2024	152,243	$21,754	$137.35	$113.08 - $170.08
Q3 2024	113,306	$13,037	$116.83	$98.80 - $134.80
Q2 2024	109,896	$14,252	$120.98	$107.30 - $132.90
Q1 2024	86,752	$10,722	$125.70	$110.69 - $138.61
Q4 2023	87,749	$10,651	$103.00	$77.81 - $124.69
Q3 2023	94,992	$8,653	$98.92	$83.87 - $118.02
Q2 2023	96,076	$9,452	$83.62	$62.60 - $103.80
Q1 2023	64,555	$4,691	$73.42	$61.34 - $90.01
Q4 2022	58,147	$4,274	$78.12	$66.45 - $97.31
Q3 2022	75,182	$6,675	$100.71	$84.46 - $120.75
Q2 2022	73,928	$7,041	$109.90	$81.12 - $159.00
Q1 2022	56,067	$8,492	$146.28	$113.89 - $184.70
Q4 2021	63,875	$11,377	$169.72	$134.63 - $199.68
Q3 2021	65,100	$9,202	$126.28	$101.38 - $150.67
Q2 2021	55,424	$5,769	$90.34	$69.73 - $107.40
Q1 2021	60,330	$5,028	$96.41	$74.53 - $119.43
Q4 2020	43,447	$4,277	$99.80	$79.76 - $118.13
Q3 2020	30,858	$3,152	$87.05	$72.60 - $107.99
Q2 2020	44,532	$3,872	$60.88	$33.04 - $93.00
Q1 2020	8,232	$296	$41.22	$28.88 - $50.12
Q4 2019	12,719	$481	$35.97	$27.55 - $44.09