DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 99,196 Value ($000) $13,490 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 51,688 Value ($000) $7,360 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 262,345 Value ($000) $35,241 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 60,199 Value ($000) $5,972 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 15,054 Value ($000) $2,151 Avg Close $137.35 Range $113.08 - $170.08
Q2 2024
Shares 105,932 Value ($000) $13,738 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 103,715 Value ($000) $12,819 Avg Close $125.70 Range $110.69 - $138.61
Q3 2023
Shares 120,000 Value ($000) $10,931 Avg Close $98.92 Range $83.87 - $118.02
Q1 2023
Shares 31,480 Value ($000) $2,287 Avg Close $73.42 Range $61.34 - $90.01
Q2 2022
Shares 41,700 Value ($000) $3,972 Avg Close $109.90 Range $81.12 - $159.00
Q3 2021
Shares 69,922 Value ($000) $9,883 Avg Close $126.28 Range $101.38 - $150.67