DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2025
Shares 43,000 Value ($000) $5,848 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 43,000 Value ($000) $6,123 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 40,600 Value ($000) $5,454 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 33,400 Value ($000) $3,314 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 29,400 Value ($000) $4,201 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 29,400 Value ($000) $3,383 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 20,300 Value ($000) $2,633 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 24,600 Value ($000) $3,041 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 32,100 Value ($000) $3,896 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 32,100 Value ($000) $2,924 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 25,900 Value ($000) $3 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 25,900 Value ($000) $2 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 25,900 Value ($000) $2 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 33,600 Value ($000) $2,983 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 33,300 Value ($000) $3,171 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 42,300 Value ($000) $6,407 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 46,500 Value ($000) $8,282 Avg Close $169.72 Range $134.63 - $199.68