DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,399 Value ($000) $326 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 2,249 Value ($000) $320 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 2,140 Value ($000) $287 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 946 Value ($000) $94 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 1,043 Value ($000) $146 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 968 Value ($000) $111 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 903 Value ($000) $107 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 623 Value ($000) $77 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 408 Value ($000) $50 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 605 Value ($000) $55 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 338 Value ($000) $33 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 57 Value ($000) $4 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 218 Value ($000) $16 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 557 Value ($000) $49 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 285 Value ($000) $27 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 228 Value ($000) $35 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 257 Value ($000) $46 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 187 Value ($000) $26 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 99 Value ($000) $10 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 99 Value ($000) $8 Avg Close $96.41 Range $74.53 - $119.43