DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q4 2025
Shares 56,109 Value ($000) $8 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 67,919 Value ($000) $10 Avg Close $137.70 Range $123.42 - $157.38
Q1 2024
Shares 6,626 Value ($000) $1 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 3,065 Value ($000) $0 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 4,394 Value ($000) $0 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 7,742 Value ($000) $1 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 9,814 Value ($000) $1 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 11,629 Value ($000) $1 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 9,305 Value ($000) $826 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 6,830 Value ($000) $650 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 2,513 Value ($000) $381 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 3,148 Value ($000) $561 Avg Close $169.72 Range $134.63 - $199.68
Q2 2021
Shares 10,274 Value ($000) $1,069 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 7,088 Value ($000) $591 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 19,071 Value ($000) $1,877 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 2,758 Value ($000) $2,340 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 22,347 Value ($000) $1,943 Avg Close $60.88 Range $33.04 - $93.00
Q1 2020
Shares 564,365 Value ($000) $20,306 Avg Close $41.22 Range $28.88 - $50.12
Q4 2019
Shares 31,715 Value ($000) $1,198 Avg Close $35.97 Range $27.55 - $44.09