DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 57,399 Value ($000) $7,803 Avg Close $158.02 Range $135.11 - $201.69

Q3 2025

Shares 69,134 Value ($000) $9,787 Avg Close $137.70 Range $123.42 - $157.38

Q2 2025

Shares 28,017 Value ($000) $3,377 Avg Close $110.71 Range $81.63 - $135.41

Q1 2025

Shares 15,050 Value ($000) $1,493 Avg Close $126.18 Range $96.63 - $153.42

Q4 2024

Shares 22,345 Value ($000) $2,621 Avg Close $137.35 Range $113.08 - $170.08

Q3 2024

Shares 19,047 Value ($000) $2,191 Avg Close $116.83 Range $98.80 - $134.80

Q2 2024

Shares 19,179 Value ($000) $2,487 Avg Close $120.98 Range $107.30 - $132.90

Q1 2024

Shares 30,184 Value ($000) $3,731 Avg Close $125.70 Range $110.69 - $138.61

Q4 2023

Shares 82,908 Value ($000) $10,061 Avg Close $103.00 Range $77.81 - $124.69

Q3 2023

Shares 100,892 Value ($000) $9,190 Avg Close $98.92 Range $83.87 - $118.02

Q2 2023

Shares 78,694 Value ($000) $7,779 Avg Close $83.62 Range $62.60 - $103.80

Q1 2023

Shares 74,437 Value ($000) $5,378 Avg Close $73.42 Range $61.34 - $90.01

Q4 2022

Shares 81,279 Value ($000) $5,974 Avg Close $78.12 Range $66.45 - $97.31

Q3 2022

Shares 62,068 Value ($000) $5,510 Avg Close $100.71 Range $84.46 - $120.75

Q2 2022

Shares 50,321 Value ($000) $4,820 Avg Close $109.90 Range $81.12 - $159.00

Q1 2022

Shares 49,209 Value ($000) $6,945 Avg Close $146.28 Range $113.89 - $184.70

Q4 2021

Shares 56,080 Value ($000) $9,854 Avg Close $169.72 Range $134.63 - $199.68

Q3 2021

Shares 37,186 Value ($000) $5,266 Avg Close $126.28 Range $101.38 - $150.67

Q2 2021

Shares 22,215 Value ($000) $2,314 Avg Close $90.34 Range $69.73 - $107.40

Q1 2021

Shares 23,784 Value ($000) $1,984 Avg Close $96.41 Range $74.53 - $119.43

Q4 2020

Shares 32,231 Value ($000) $3,171 Avg Close $99.80 Range $79.76 - $118.13

Q3 2020

Shares 54,537 Value ($000) $5,560 Avg Close $87.05 Range $72.60 - $107.99

Q2 2020

Shares 44,938 Value ($000) $3,906 Avg Close $60.88 Range $33.04 - $93.00

Q1 2020

Shares 92,076 Value ($000) $549 Avg Close $41.22 Range $28.88 - $50.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,399	$7,803	$158.02	$135.11 - $201.69
Q3 2025	69,134	$9,787	$137.70	$123.42 - $157.38
Q2 2025	28,017	$3,377	$110.71	$81.63 - $135.41
Q1 2025	15,050	$1,493	$126.18	$96.63 - $153.42
Q4 2024	22,345	$2,621	$137.35	$113.08 - $170.08
Q3 2024	19,047	$2,191	$116.83	$98.80 - $134.80
Q2 2024	19,179	$2,487	$120.98	$107.30 - $132.90
Q1 2024	30,184	$3,731	$125.70	$110.69 - $138.61
Q4 2023	82,908	$10,061	$103.00	$77.81 - $124.69
Q3 2023	100,892	$9,190	$98.92	$83.87 - $118.02
Q2 2023	78,694	$7,779	$83.62	$62.60 - $103.80
Q1 2023	74,437	$5,378	$73.42	$61.34 - $90.01
Q4 2022	81,279	$5,974	$78.12	$66.45 - $97.31
Q3 2022	62,068	$5,510	$100.71	$84.46 - $120.75
Q2 2022	50,321	$4,820	$109.90	$81.12 - $159.00
Q1 2022	49,209	$6,945	$146.28	$113.89 - $184.70
Q4 2021	56,080	$9,854	$169.72	$134.63 - $199.68
Q3 2021	37,186	$5,266	$126.28	$101.38 - $150.67
Q2 2021	22,215	$2,314	$90.34	$69.73 - $107.40
Q1 2021	23,784	$1,984	$96.41	$74.53 - $119.43
Q4 2020	32,231	$3,171	$99.80	$79.76 - $118.13
Q3 2020	54,537	$5,560	$87.05	$72.60 - $107.99
Q2 2020	44,938	$3,906	$60.88	$33.04 - $93.00
Q1 2020	92,076	$549	$41.22	$28.88 - $50.12