DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Dragoneer Investment Group, LLC's Holding History (CIK: 0001602189)

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

Q4 2025
Shares 271,800 Value ($000) $36,962 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 271,800 Value ($000) $38,704 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 2,254,563 Value ($000) $302,855 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 271,800 Value ($000) $26,965 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 271,800 Value ($000) $38,838 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 271,800 Value ($000) $31,273 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 271,800 Value ($000) $35,250 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 271,800 Value ($000) $33,594 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 2,458,850 Value ($000) $298,455 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 3,058,113 Value ($000) $278,564 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 3,594,905 Value ($000) $353,667 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 4,129,572 Value ($000) $300,055 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 3,526,481 Value ($000) $259,196 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 4,018,070 Value ($000) $356,724 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 3,100,390 Value ($000) $295,281 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 2,900,390 Value ($000) $439,322 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 2,732,160 Value ($000) $486,625 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 2,732,160 Value ($000) $386,191 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 2,756,241 Value ($000) $286,870 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 4,474,482 Value ($000) $372,903 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 4,432,248 Value ($000) $436,310 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 4,469,887 Value ($000) $456,644 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 4,920,611 Value ($000) $427,847 Avg Close $60.88 Range $33.04 - $93.00
Q1 2020
Shares 6,419,943 Value ($000) $230,990 Avg Close $41.22 Range $28.88 - $50.12
Q4 2019
Shares 6,901,048 Value ($000) $260,722 Avg Close $35.97 Range $27.55 - $44.09
Q3 2019
Shares 7,544,323 Value ($000) $255,828 Avg Close $34.77 Range $30.47 - $41.44