DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q4 2025

Shares 219,291 Value ($000) $29,821 Avg Close $158.02 Range $135.11 - $201.69

Q3 2025

Shares 220,178 Value ($000) $31,353 Avg Close $137.70 Range $123.42 - $157.38

Q2 2025

Shares 141,391 Value ($000) $18,993 Avg Close $110.71 Range $81.63 - $135.41

Q1 2025

Shares 139,617 Value ($000) $13,851 Avg Close $126.18 Range $96.63 - $153.42

Q4 2024

Shares 127,290 Value ($000) $18,188 Avg Close $137.35 Range $113.08 - $170.08

Q3 2024

Shares 78,240 Value ($000) $9,002 Avg Close $116.83 Range $98.80 - $134.80

Q2 2024

Shares 87,737 Value ($000) $11,379 Avg Close $120.98 Range $107.30 - $132.90

Q2 2022

Shares 1,134 Value ($000) $108 Avg Close $109.90 Range $81.12 - $159.00

Q1 2022

Shares 1,187 Value ($000) $180 Avg Close $146.28 Range $113.89 - $184.70

Q4 2021

Shares 1,099 Value ($000) $196 Avg Close $169.72 Range $134.63 - $199.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,291	$29,821	$158.02	$135.11 - $201.69
Q3 2025	220,178	$31,353	$137.70	$123.42 - $157.38
Q2 2025	141,391	$18,993	$110.71	$81.63 - $135.41
Q1 2025	139,617	$13,851	$126.18	$96.63 - $153.42
Q4 2024	127,290	$18,188	$137.35	$113.08 - $170.08
Q3 2024	78,240	$9,002	$116.83	$98.80 - $134.80
Q2 2024	87,737	$11,379	$120.98	$107.30 - $132.90
Q2 2022	1,134	$108	$109.90	$81.12 - $159.00
Q1 2022	1,187	$180	$146.28	$113.89 - $184.70
Q4 2021	1,099	$196	$169.72	$134.63 - $199.68