DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 3,493 Value ($000) $475 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 5,054 Value ($000) $720 Avg Close $137.70 Range $123.42 - $157.38
Q1 2025
Shares 2,677 Value ($000) $266 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 1,598 Value ($000) $228 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 26,619 Value ($000) $3,063 Avg Close $116.83 Range $98.80 - $134.80
Q1 2024
Shares 9,332 Value ($000) $1,153 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 7,614 Value ($000) $924 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 28,062 Value ($000) $2,556 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 12,840 Value ($000) $1,263 Avg Close $83.62 Range $62.60 - $103.80