DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2025
Shares 14,485 Value ($000) $1,970 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 14,008 Value ($000) $1,995 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 14,236 Value ($000) $1,912 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 18,070 Value ($000) $1,793 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 18,087 Value ($000) $2,584 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 18,204 Value ($000) $2,095 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 18,222 Value ($000) $2,363 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 18,222 Value ($000) $2,252 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 18,222 Value ($000) $2,212 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 18,405 Value ($000) $1,677 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 15,851 Value ($000) $1,559 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 16,165 Value ($000) $1,175 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 14,558 Value ($000) $1,070 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 10,775 Value ($000) $957 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 9,815 Value ($000) $923 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 9,815 Value ($000) $1,487 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 9,788 Value ($000) $1,743 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 9,788 Value ($000) $1,384 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 9,873 Value ($000) $1,028 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 9,723 Value ($000) $825 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 7,684 Value ($000) $734 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 3,447 Value ($000) $352 Avg Close $87.05 Range $72.60 - $107.99