DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 12,004 Value ($000) $1,632 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 10,505 Value ($000) $1,496 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 9,987 Value ($000) $1,342 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 9,460 Value ($000) $939 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 8,938 Value ($000) $1,277 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 8,569 Value ($000) $986 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 8,637 Value ($000) $1,120 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 7,821 Value ($000) $967 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 7,640 Value ($000) $927 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 6,988 Value ($000) $637 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 6,578 Value ($000) $647 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 6,249 Value ($000) $454 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 5,241 Value ($000) $385 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 4,427 Value ($000) $393 Avg Close $100.71 Range $84.46 - $120.75