DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 1,087,644 Value ($000) $147,909 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 613,274 Value ($000) $87,330 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 650,112 Value ($000) $87,330 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 1,569,341 Value ($000) $155,694 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 355,866 Value ($000) $50,850 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 228,914 Value ($000) $26,339 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 207,884 Value ($000) $26,960 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 406,168 Value ($000) $50,202 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 121,731 Value ($000) $14,776 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 646,909 Value ($000) $58,927 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 252,178 Value ($000) $24,809 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 411,624 Value ($000) $29,909 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 376,063 Value ($000) $28 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 318,624 Value ($000) $28,287 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 365,492 Value ($000) $34,809 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 657,260 Value ($000) $99,555 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 1,671 Value ($000) $298 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 1,631 Value ($000) $231 Avg Close $126.28 Range $101.38 - $150.67