DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 94,436 Value ($000) $12,842 Avg Close $158.02 Range $135.11 - $201.69

Q3 2025

Shares 89,998 Value ($000) $12,816 Avg Close $137.70 Range $123.42 - $157.38

Q2 2025

Shares 61,502 Value ($000) $8,262 Avg Close $110.71 Range $81.63 - $135.41

Q1 2025

Shares 58,458 Value ($000) $5,800 Avg Close $126.18 Range $96.63 - $153.42

Q4 2024

Shares 56,363 Value ($000) $8,054 Avg Close $137.35 Range $113.08 - $170.08

Q3 2024

Shares 51,398 Value ($000) $5,914 Avg Close $116.83 Range $98.80 - $134.80

Q2 2024

Shares 52,472 Value ($000) $6,805 Avg Close $120.98 Range $107.30 - $132.90

Q1 2024

Shares 49,322 Value ($000) $6,096 Avg Close $125.70 Range $110.69 - $138.61

Q4 2023

Shares 37,387 Value ($000) $4,538 Avg Close $103.00 Range $77.81 - $124.69

Q3 2023

Shares 39,315 Value ($000) $3,581 Avg Close $98.92 Range $83.87 - $118.02

Q2 2023

Shares 38,491 Value ($000) $3,787 Avg Close $83.62 Range $62.60 - $103.80

Q1 2023

Shares 36,306 Value ($000) $2,638 Avg Close $73.42 Range $61.34 - $90.01

Q4 2022

Shares 36,061 Value ($000) $2,650 Avg Close $78.12 Range $66.45 - $97.31

Q3 2022

Shares 31,530 Value ($000) $2,799 Avg Close $100.71 Range $84.46 - $120.75

Q2 2022

Shares 30,401 Value ($000) $2,895 Avg Close $109.90 Range $81.12 - $159.00

Q1 2022

Shares 29,137 Value ($000) $4,413 Avg Close $146.28 Range $113.89 - $184.70

Q4 2021

Shares 28,580 Value ($000) $5,090 Avg Close $169.72 Range $134.63 - $199.68

Q3 2021

Shares 26,280 Value ($000) $3,715 Avg Close $126.28 Range $101.38 - $150.67

Q2 2021

Shares 26,511 Value ($000) $2,759 Avg Close $90.34 Range $69.73 - $107.40

Q1 2021

Shares 15,907 Value ($000) $1,326 Avg Close $96.41 Range $74.53 - $119.43

Q4 2020

Shares 15,842 Value ($000) $1,559 Avg Close $99.80 Range $79.76 - $118.13

Q3 2020

Shares 15,973 Value ($000) $1,632 Avg Close $87.05 Range $72.60 - $107.99

Q2 2020

Shares 15,899 Value ($000) $1,382 Avg Close $60.88 Range $33.04 - $93.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,436	$12,842	$158.02	$135.11 - $201.69
Q3 2025	89,998	$12,816	$137.70	$123.42 - $157.38
Q2 2025	61,502	$8,262	$110.71	$81.63 - $135.41
Q1 2025	58,458	$5,800	$126.18	$96.63 - $153.42
Q4 2024	56,363	$8,054	$137.35	$113.08 - $170.08
Q3 2024	51,398	$5,914	$116.83	$98.80 - $134.80
Q2 2024	52,472	$6,805	$120.98	$107.30 - $132.90
Q1 2024	49,322	$6,096	$125.70	$110.69 - $138.61
Q4 2023	37,387	$4,538	$103.00	$77.81 - $124.69
Q3 2023	39,315	$3,581	$98.92	$83.87 - $118.02
Q2 2023	38,491	$3,787	$83.62	$62.60 - $103.80
Q1 2023	36,306	$2,638	$73.42	$61.34 - $90.01
Q4 2022	36,061	$2,650	$78.12	$66.45 - $97.31
Q3 2022	31,530	$2,799	$100.71	$84.46 - $120.75
Q2 2022	30,401	$2,895	$109.90	$81.12 - $159.00
Q1 2022	29,137	$4,413	$146.28	$113.89 - $184.70
Q4 2021	28,580	$5,090	$169.72	$134.63 - $199.68
Q3 2021	26,280	$3,715	$126.28	$101.38 - $150.67
Q2 2021	26,511	$2,759	$90.34	$69.73 - $107.40
Q1 2021	15,907	$1,326	$96.41	$74.53 - $119.43
Q4 2020	15,842	$1,559	$99.80	$79.76 - $118.13
Q3 2020	15,973	$1,632	$87.05	$72.60 - $107.99
Q2 2020	15,899	$1,382	$60.88	$33.04 - $93.00