DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2025
Shares 2,675 Value ($000) $364 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 438,914 Value ($000) $62,501 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 1,233,379 Value ($000) $165,680 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 2,097,646 Value ($000) $208,107 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 2,760,423 Value ($000) $394,437 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 3,980,565 Value ($000) $458,004 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 3,989,433 Value ($000) $517,390 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 4,642,385 Value ($000) $573,799 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 5,194,104 Value ($000) $630,460 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 5,820,474 Value ($000) $530,187 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 7,816,902 Value ($000) $769,027 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 13,175,765 Value ($000) $957,351 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 13,175,765 Value ($000) $968,419 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 11,959,144 Value ($000) $1,061,734 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 14,168,957 Value ($000) $1,349,452 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 15,791,929 Value ($000) $2,392,003 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 4,572,385 Value ($000) $814,388 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 6,663,849 Value ($000) $941,935 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 4,397,190 Value ($000) $457,716 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 4,397,733 Value ($000) $366,507 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 4,399,863 Value ($000) $433,122 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 3,905,639 Value ($000) $399,000 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 5,378,487 Value ($000) $467,659 Avg Close $60.88 Range $33.04 - $93.00
Q1 2020
Shares 2,092,219 Value ($000) $75,278 Avg Close $41.22 Range $28.88 - $50.12
Q4 2019
Shares 3,592,016 Value ($000) $135,706 Avg Close $35.97 Range $27.55 - $44.09
Q3 2019
Shares 30,670,915 Value ($000) $1,040,051 Avg Close $34.77 Range $30.47 - $41.44