DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 46,462 Value ($000) $6,318 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 46,445 Value ($000) $6,614 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 34,287 Value ($000) $4,606 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 34,217 Value ($000) $3,395 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 27,146 Value ($000) $3,879 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 29,552 Value ($000) $3,400 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 28,236 Value ($000) $3,662 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 26,289 Value ($000) $3,249 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 15,585 Value ($000) $1,892 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 10,984 Value ($000) $1,001 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 5,982 Value ($000) $589 Avg Close $83.62 Range $62.60 - $103.80
Q4 2022
Shares 3,749 Value ($000) $276 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 4,003 Value ($000) $355 Avg Close $100.71 Range $84.46 - $120.75
Q1 2022
Shares 55 Value ($000) $8 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 97 Value ($000) $17 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 50 Value ($000) $7 Avg Close $126.28 Range $101.38 - $150.67
Q1 2021
Shares 146 Value ($000) $12 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 26 Value ($000) $3 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 107 Value ($000) $11 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 43 Value ($000) $4 Avg Close $60.88 Range $33.04 - $93.00