DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 102,195 Value ($000) $13,897 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 138,462 Value ($000) $19,717 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 179,657 Value ($000) $24,133 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 189,683 Value ($000) $18,818 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 166,798 Value ($000) $23,834 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 235,991 Value ($000) $27,153 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 151,303 Value ($000) $19,622 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 55,410 Value ($000) $6,849 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 39,429 Value ($000) $4,786 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 41,580 Value ($000) $3,788 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 40,775 Value ($000) $4,011 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 40,372 Value ($000) $2,933 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 36,970 Value ($000) $2,582 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 34,677 Value ($000) $3,079 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 32,044 Value ($000) $3,153 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 27,434 Value ($000) $4,106 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 46,434 Value ($000) $8,309 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 32,921 Value ($000) $4,653 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 30,745 Value ($000) $3,297 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 32,490 Value ($000) $2,708 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 12,186 Value ($000) $1,419 Avg Close $99.80 Range $79.76 - $118.13