DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 8,879 Value ($000) $1,207 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 7,029 Value ($000) $1,001 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 7,235 Value ($000) $972 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 6,168 Value ($000) $609 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 6,894 Value ($000) $1,009 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 15,757 Value ($000) $1,813 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 10,216 Value ($000) $1,325 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 6,346 Value ($000) $784 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 13,440 Value ($000) $1,631 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 31,716 Value ($000) $2,889 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 12,275 Value ($000) $1,208 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 14,867 Value ($000) $1,080 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 13,454 Value ($000) $989 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 7,011 Value ($000) $622 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 5,079 Value ($000) $484 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 4,242 Value ($000) $643 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 4,436 Value ($000) $790 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 2,459 Value ($000) $348 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 1,500 Value ($000) $156 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 1,839 Value ($000) $153 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 2,248 Value ($000) $221 Avg Close $99.80 Range $79.76 - $118.13