DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2025
Shares 122,466 Value ($000) $16,653 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 138,153 Value ($000) $19,666 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 168,157 Value ($000) $22,587 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 186,948 Value ($000) $18,530 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 197,085 Value ($000) $28,140 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 229,320 Value ($000) $26,381 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 243,875 Value ($000) $31,621 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 140,254 Value ($000) $17,334 Avg Close $125.70 Range $110.69 - $138.61
Q1 2021
Shares 840,131 Value ($000) $70,017 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 429,809 Value ($000) $42,310 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 250,684 Value ($000) $25,708 Avg Close $87.05 Range $72.60 - $107.99