DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 26,456 Value ($000) $3,598 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 18,483 Value ($000) $2,632 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 21,624 Value ($000) $2,905 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 15,273 Value ($000) $1,515 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 397 Value ($000) $57 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 7,263 Value ($000) $836 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 4,630 Value ($000) $600 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 6,246 Value ($000) $772 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 16,250 Value ($000) $1,972 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 6,019 Value ($000) $548 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 4,352 Value ($000) $428 Avg Close $83.62 Range $62.60 - $103.80
Q3 2021
Shares 1,652 Value ($000) $234 Avg Close $126.28 Range $101.38 - $150.67