DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q2 2025
Shares 51,757 Value ($000) $6,953 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 27,555 Value ($000) $2,734 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 40,652 Value ($000) $5,809 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 24,357 Value ($000) $2,803 Avg Close $116.83 Range $98.80 - $134.80
Q1 2024
Shares 27,910 Value ($000) $3,450 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 3,733 Value ($000) $453 Avg Close $103.00 Range $77.81 - $124.69
Q3 2022
Shares 25,000 Value ($000) $2,220 Avg Close $100.71 Range $84.46 - $120.75
Q3 2021
Shares 24,075 Value ($000) $3,403 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 26,750 Value ($000) $2,784 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 26,750 Value ($000) $2,229 Avg Close $96.41 Range $74.53 - $119.43