DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 979 Value ($000) $133 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 106 Value ($000) $15 Avg Close $137.70 Range $123.42 - $157.38
Q4 2024
Shares 304 Value ($000) $43 Avg Close $137.35 Range $113.08 - $170.08
Q2 2024
Shares 41 Value ($000) $0 Avg Close $120.98 Range $107.30 - $132.90
Q4 2023
Shares 24 Value ($000) $0 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 34 Value ($000) $0 Avg Close $98.92 Range $83.87 - $118.02
Q1 2023
Shares 400,000 Value ($000) $29 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 245,100 Value ($000) $18 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 721 Value ($000) $64 Avg Close $100.71 Range $84.46 - $120.75
Q1 2022
Shares 1,088 Value ($000) $165 Avg Close $146.28 Range $113.89 - $184.70