DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q2 2025
Shares 20,380 Value ($000) $2,738 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 120,117 Value ($000) $11,917 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 120,117 Value ($000) $17,164 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 370,710 Value ($000) $42,654 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 378,471 Value ($000) $49,084 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 269,931 Value ($000) $33,363 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 236,651 Value ($000) $28,725 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 288,234 Value ($000) $26,255 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 324,253 Value ($000) $31,900 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 10,000 Value ($000) $727 Avg Close $73.42 Range $61.34 - $90.01
Q3 2022
Shares 541 Value ($000) $48 Avg Close $100.71 Range $84.46 - $120.75