DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 3 Value ($000) $0 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 3 Value ($000) $0 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 3 Value ($000) $0 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 7 Value ($000) $0 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 3 Value ($000) $0 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 3 Value ($000) $0 Avg Close $116.83 Range $98.80 - $134.80
Q1 2024
Shares 6 Value ($000) $0 Avg Close $125.70 Range $110.69 - $138.61
Q2 2023
Shares 1 Value ($000) $0 Avg Close $83.62 Range $62.60 - $103.80
Q4 2022
Shares 31 Value ($000) $0 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 12 Value ($000) $1 Avg Close $100.71 Range $84.46 - $120.75
Q4 2021
Shares 3 Value ($000) $1 Avg Close $169.72 Range $134.63 - $199.68