DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 15,636 Value ($000) $2,126 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 15,739 Value ($000) $2,151 Avg Close $137.70 Range $123.42 - $157.38
Q1 2025
Shares 2,720 Value ($000) $270 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 4,156 Value ($000) $594 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 3,983 Value ($000) $458 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 4,107 Value ($000) $533 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 2,579 Value ($000) $319 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 2,033 Value ($000) $247 Avg Close $103.00 Range $77.81 - $124.69