DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q2 2025
Shares 64,091 Value ($000) $8,609 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 2,601 Value ($000) $258 Avg Close $126.18 Range $96.63 - $153.42
Q2 2024
Shares 11,602 Value ($000) $1,505 Avg Close $120.98 Range $107.30 - $132.90
Q3 2023
Shares 75,000 Value ($000) $6,832 Avg Close $98.92 Range $83.87 - $118.02
Q1 2023
Shares 19,000 Value ($000) $1,381 Avg Close $73.42 Range $61.34 - $90.01
Q2 2022
Shares 17,500 Value ($000) $1,667 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 6,600 Value ($000) $1,000 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 17,000 Value ($000) $3,028 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 59,307 Value ($000) $8,383 Avg Close $126.28 Range $101.38 - $150.67
Q2 2020
Shares 16,310 Value ($000) $1,418 Avg Close $60.88 Range $33.04 - $93.00