DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 24,687 Value ($000) $3,357 Avg Close $158.02 Range $135.11 - $201.69
Q2 2024
Shares 804 Value ($000) $104 Avg Close $120.98 Range $107.30 - $132.90
Q3 2023
Shares 7,684 Value ($000) $700 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 5,042 Value ($000) $496 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 5,803 Value ($000) $422 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 4,987 Value ($000) $0 Avg Close $78.12 Range $66.45 - $97.31