DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 28,769 Value ($000) $3,912 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 53,991 Value ($000) $7,688 Avg Close $137.70 Range $123.42 - $157.38
Q1 2025
Shares 4,013 Value ($000) $398 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 10,357 Value ($000) $1,480 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 9,419 Value ($000) $1,084 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 1,500 Value ($000) $195 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 1,500 Value ($000) $185 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 1,350 Value ($000) $164 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 3,252 Value ($000) $296 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 1,367 Value ($000) $134 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 4,571 Value ($000) $332 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 5,500 Value ($000) $404 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 6,796 Value ($000) $603 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 3,826 Value ($000) $364 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 20,645 Value ($000) $3,127 Avg Close $146.28 Range $113.89 - $184.70
Q3 2021
Shares 2,427 Value ($000) $343 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 9,434 Value ($000) $982 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 12,623 Value ($000) $1,052 Avg Close $96.41 Range $74.53 - $119.43