DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Strategy Capital LLC's Holding History (CIK: 0001592413)

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

Q4 2025
Shares 724,287 Value ($000) $98,496 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 808,307 Value ($000) $115,103 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 810,399 Value ($000) $108,861 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 775,260 Value ($000) $76,914 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 815,345 Value ($000) $116,505 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 847,784 Value ($000) $97,546 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 748,580 Value ($000) $97,083 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 1,138,696 Value ($000) $140,743 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 1,115,780 Value ($000) $135,433 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 1,191,300 Value ($000) $108,516 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 1,388,943 Value ($000) $136,644 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 1,304,310 Value ($000) $94,771 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 1,159,712 Value ($000) $85,239 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 1,134,968 Value ($000) $100,761 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 1,022,504 Value ($000) $97,383 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 596,111 Value ($000) $90,293 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 395,919 Value ($000) $70,517 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 368,363 Value ($000) $52,067 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 356,293 Value ($000) $37,082 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 345,783 Value ($000) $28,818 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 349,910 Value ($000) $34,445 Avg Close $99.80 Range $79.76 - $118.13