DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 50,724 Value ($000) $6,898 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 57,508 Value ($000) $8,189 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 53,864 Value ($000) $7,236 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 48,972 Value ($000) $4,859 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 57,453 Value ($000) $8,209 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 28,295 Value ($000) $3,256 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 22,176 Value ($000) $2,876 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 54,754 Value ($000) $6,768 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 13,128 Value ($000) $1,593 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 12,528 Value ($000) $1,141 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 11,997 Value ($000) $1 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 10,637 Value ($000) $1 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 10,074 Value ($000) $1 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 9,590 Value ($000) $851 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 10,835 Value ($000) $1,032 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 7,167 Value ($000) $1,086 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 4,639 Value ($000) $826 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 3,935 Value ($000) $556 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 3,280 Value ($000) $341 Avg Close $90.34 Range $69.73 - $107.40