DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 13,342 Value ($000) $1,814 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 6,188 Value ($000) $881 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 31 Value ($000) $4 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 15 Value ($000) $1 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 15 Value ($000) $2 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 74,000 Value ($000) $8,514 Avg Close $116.83 Range $98.80 - $134.80
Q1 2024
Shares 6,348 Value ($000) $785 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 5,769 Value ($000) $700 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 7,602 Value ($000) $692 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 19,577 Value ($000) $1,926 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 25,425 Value ($000) $2 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 45,777 Value ($000) $3 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 21,541 Value ($000) $1,913 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 39,092 Value ($000) $3,723 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 35,784 Value ($000) $5,420 Avg Close $146.28 Range $113.89 - $184.70
Q3 2021
Shares 12,298 Value ($000) $1,738 Avg Close $126.28 Range $101.38 - $150.67
Q1 2021
Shares 103,155 Value ($000) $8,597 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 86,632 Value ($000) $8,528 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 7,914 Value ($000) $808 Avg Close $87.05 Range $72.60 - $107.99