DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 190,367 Value ($000) $25,888 Avg Close $158.02 Range $135.11 - $201.69

Q3 2025

Shares 274,282 Value ($000) $39,058 Avg Close $137.70 Range $123.42 - $157.38

Q2 2025

Shares 284,633 Value ($000) $38,235 Avg Close $110.71 Range $81.63 - $135.41

Q1 2025

Shares 53,478 Value ($000) $5,306 Avg Close $126.18 Range $96.63 - $153.42

Q4 2024

Shares 75,476 Value ($000) $10,785 Avg Close $137.35 Range $113.08 - $170.08

Q3 2024

Shares 373,951 Value ($000) $43,027 Avg Close $116.83 Range $98.80 - $134.80

Q2 2024

Shares 283,771 Value ($000) $36,802 Avg Close $120.98 Range $107.30 - $132.90

Q1 2024

Shares 276,947 Value ($000) $34,231 Avg Close $125.70 Range $110.69 - $138.61

Q4 2023

Shares 299,244 Value ($000) $36,322 Avg Close $103.00 Range $77.81 - $124.69

Q3 2023

Shares 233,050 Value ($000) $21,229 Avg Close $98.92 Range $83.87 - $118.02

Q2 2023

Shares 201,931 Value ($000) $19,866 Avg Close $83.62 Range $62.60 - $103.80

Q1 2023

Shares 332,561 Value ($000) $24,164 Avg Close $73.42 Range $61.34 - $90.01

Q4 2022

Shares 280,313 Value ($000) $20,603 Avg Close $78.12 Range $66.45 - $97.31

Q3 2022

Shares 30,176 Value ($000) $2,679 Avg Close $100.71 Range $84.46 - $120.75

Q2 2022

Shares 50,821 Value ($000) $4,840 Avg Close $109.90 Range $81.12 - $159.00

Q1 2022

Shares 26,406 Value ($000) $4,000 Avg Close $146.28 Range $113.89 - $184.70

Q3 2021

Shares 12,246 Value ($000) $1,731 Avg Close $126.28 Range $101.38 - $150.67

Q2 2021

Shares 21,110 Value ($000) $2,197 Avg Close $90.34 Range $69.73 - $107.40

Q1 2021

Shares 16,497 Value ($000) $1,374 Avg Close $96.41 Range $74.53 - $119.43

Q4 2020

Shares 6,059 Value ($000) $596 Avg Close $99.80 Range $79.76 - $118.13

Q3 2020

Shares 7,700 Value ($000) $787 Avg Close $87.05 Range $72.60 - $107.99

Q2 2020

Shares 39,508 Value ($000) $3,435 Avg Close $60.88 Range $33.04 - $93.00

Q1 2020

Shares 8,294 Value ($000) $299 Avg Close $41.22 Range $28.88 - $50.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,367	$25,888	$158.02	$135.11 - $201.69
Q3 2025	274,282	$39,058	$137.70	$123.42 - $157.38
Q2 2025	284,633	$38,235	$110.71	$81.63 - $135.41
Q1 2025	53,478	$5,306	$126.18	$96.63 - $153.42
Q4 2024	75,476	$10,785	$137.35	$113.08 - $170.08
Q3 2024	373,951	$43,027	$116.83	$98.80 - $134.80
Q2 2024	283,771	$36,802	$120.98	$107.30 - $132.90
Q1 2024	276,947	$34,231	$125.70	$110.69 - $138.61
Q4 2023	299,244	$36,322	$103.00	$77.81 - $124.69
Q3 2023	233,050	$21,229	$98.92	$83.87 - $118.02
Q2 2023	201,931	$19,866	$83.62	$62.60 - $103.80
Q1 2023	332,561	$24,164	$73.42	$61.34 - $90.01
Q4 2022	280,313	$20,603	$78.12	$66.45 - $97.31
Q3 2022	30,176	$2,679	$100.71	$84.46 - $120.75
Q2 2022	50,821	$4,840	$109.90	$81.12 - $159.00
Q1 2022	26,406	$4,000	$146.28	$113.89 - $184.70
Q3 2021	12,246	$1,731	$126.28	$101.38 - $150.67
Q2 2021	21,110	$2,197	$90.34	$69.73 - $107.40
Q1 2021	16,497	$1,374	$96.41	$74.53 - $119.43
Q4 2020	6,059	$596	$99.80	$79.76 - $118.13
Q3 2020	7,700	$787	$87.05	$72.60 - $107.99
Q2 2020	39,508	$3,435	$60.88	$33.04 - $93.00
Q1 2020	8,294	$299	$41.22	$28.88 - $50.12