DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 8,648 Value ($000) $1,176 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 6,239 Value ($000) $889 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 5,787 Value ($000) $777 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 5,269 Value ($000) $523 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 4,070 Value ($000) $582 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 3,751 Value ($000) $432 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 3,076 Value ($000) $399 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 2,971 Value ($000) $367 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 2,743 Value ($000) $333 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 5,059 Value ($000) $461 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 4,669 Value ($000) $459 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 4,495 Value ($000) $327 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 4,455 Value ($000) $327 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 4,465 Value ($000) $396 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 3,848 Value ($000) $366 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 3,860 Value ($000) $578 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 3,037 Value ($000) $541 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 2,438 Value ($000) $345 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 1,608 Value ($000) $167 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 2,526 Value ($000) $211 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 3,474 Value ($000) $342 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 4,741 Value ($000) $484 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 5,591 Value ($000) $486 Avg Close $60.88 Range $33.04 - $93.00
Q1 2020
Shares 304 Value ($000) $10 Avg Close $41.22 Range $28.88 - $50.12