DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 107 Value ($000) $15 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 160 Value ($000) $23 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 192 Value ($000) $26 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 241 Value ($000) $24 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 240 Value ($000) $34 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 240 Value ($000) $28 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 295 Value ($000) $38 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 289 Value ($000) $36 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 281 Value ($000) $34 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 219 Value ($000) $20 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 162 Value ($000) $16 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 174 Value ($000) $13 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 228 Value ($000) $17 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 232 Value ($000) $21 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 211 Value ($000) $20 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 177 Value ($000) $27 Avg Close $146.28 Range $113.89 - $184.70
Q3 2019
Shares 190 Value ($000) $6 Avg Close $34.77 Range $30.47 - $41.44