DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 50,688 Value ($000) $6,939 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 90,022 Value ($000) $12,819 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 94,326 Value ($000) $12,671 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 91,391 Value ($000) $9,203 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 120,727 Value ($000) $17,666 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 83,237 Value ($000) $9,854 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 8,330 Value ($000) $1,202 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 32,656 Value ($000) $4,089 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 23,721 Value ($000) $2,879 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 32,952 Value ($000) $3 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 24,744 Value ($000) $2 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 19,144 Value ($000) $1 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 18,948 Value ($000) $1 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 14,657 Value ($000) $1,301 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 15,048 Value ($000) $1,433 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 11,361 Value ($000) $1,721 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 4,900 Value ($000) $873 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 4,605 Value ($000) $651 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 23,338 Value ($000) $2,429 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 26,912 Value ($000) $2,243 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 46,790 Value ($000) $4,606 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 68,305 Value ($000) $6,885 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 65,729 Value ($000) $5,108 Avg Close $60.88 Range $33.04 - $93.00
Q1 2020
Shares 70,223 Value ($000) $2,519 Avg Close $41.22 Range $28.88 - $50.12