DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 24,689 Value ($000) $3 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 19,840 Value ($000) $3 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 18,699 Value ($000) $3 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 20,041 Value ($000) $2 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 25,966 Value ($000) $4 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 14,331 Value ($000) $2 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 9,334 Value ($000) $1,210 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 9,702 Value ($000) $1 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 3,008 Value ($000) $0 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 2,353 Value ($000) $0 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 3,175 Value ($000) $0 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 1,073 Value ($000) $0 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 4,033 Value ($000) $0 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 629 Value ($000) $56 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 908 Value ($000) $86 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 1,958 Value ($000) $296 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 3,076 Value ($000) $550 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 1,417 Value ($000) $200 Avg Close $126.28 Range $101.38 - $150.67
Q4 2020
Shares 222 Value ($000) $21 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 1,731 Value ($000) $185 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 467 Value ($000) $41 Avg Close $60.88 Range $33.04 - $93.00