DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 112,529 Value ($000) $15,303 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 174,718 Value ($000) $24,880 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 109,882 Value ($000) $14,760 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 135,259 Value ($000) $13,419 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 87,823 Value ($000) $12,549 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 76,625 Value ($000) $8,816 Avg Close $116.83 Range $98.80 - $134.80
Q4 2023
Shares 65,000 Value ($000) $7,890 Avg Close $103.00 Range $77.81 - $124.69
Q2 2022
Shares 575,287 Value ($000) $54,790 Avg Close $109.90 Range $81.12 - $159.00
Q4 2021
Shares 47,280 Value ($000) $8,421 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 8,629 Value ($000) $1,220 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 139 Value ($000) $14 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 98 Value ($000) $8 Avg Close $96.41 Range $74.53 - $119.43
Q3 2020
Shares 943 Value ($000) $96 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 1,536 Value ($000) $134 Avg Close $60.88 Range $33.04 - $93.00