DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 6,632 Value ($000) $902 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 2,409 Value ($000) $343 Avg Close $137.70 Range $123.42 - $157.38
Q1 2025
Shares 5,821 Value ($000) $578 Avg Close $126.18 Range $96.63 - $153.42
Q3 2024
Shares 7,527 Value ($000) $866 Avg Close $116.83 Range $98.80 - $134.80
Q1 2024
Shares 3,994 Value ($000) $494 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 9,261 Value ($000) $1,124 Avg Close $103.00 Range $77.81 - $124.69
Q3 2022
Shares 2,537 Value ($000) $225 Avg Close $100.71 Range $84.46 - $120.75
Q1 2022
Shares 2,445 Value ($000) $370 Avg Close $146.28 Range $113.89 - $184.70
Q3 2021
Shares 3,754 Value ($000) $531 Avg Close $126.28 Range $101.38 - $150.67