DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2025
Shares 271,264 Value ($000) $36,889 Avg Close $158.02 Range $135.11 - $201.69
Q1 2025
Shares 67,571 Value ($000) $6,704 Avg Close $126.18 Range $96.63 - $153.42
Q4 2022
Shares 2,422 Value ($000) $178 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 2,152 Value ($000) $191 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 2,968 Value ($000) $283 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 1,340 Value ($000) $203 Avg Close $146.28 Range $113.89 - $184.70
Q3 2021
Shares 10,568 Value ($000) $1,494 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 30,470 Value ($000) $3,171 Avg Close $90.34 Range $69.73 - $107.40
Q4 2020
Shares 44,000 Value ($000) $4,331 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 24,000 Value ($000) $2,452 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 25,500 Value ($000) $2,217 Avg Close $60.88 Range $33.04 - $93.00