DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025
Shares 447,475 Value ($000) $63,720 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 695,572 Value ($000) $93,436 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 1,850,800 Value ($000) $183,618 Avg Close $126.18 Range $96.63 - $153.42
Q3 2024
Shares 1,632,870 Value ($000) $187,878 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 535,055 Value ($000) $69,391 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 643,575 Value ($000) $79,546 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 938,023 Value ($000) $113,857 Avg Close $103.00 Range $77.81 - $124.69
Q2 2023
Shares 908,805 Value ($000) $89,408 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 2,515,254 Value ($000) $182,758 Avg Close $73.42 Range $61.34 - $90.01
Q1 2022
Shares 1,678 Value ($000) $254 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 1,190 Value ($000) $212 Avg Close $169.72 Range $134.63 - $199.68
Q4 2020
Shares 564,805 Value ($000) $55,599 Avg Close $99.80 Range $79.76 - $118.13
Q2 2020
Shares 2,308 Value ($000) $201 Avg Close $60.88 Range $33.04 - $93.00
Q1 2020
Shares 1,592,107 Value ($000) $57,284 Avg Close $41.22 Range $28.88 - $50.12
Q4 2019
Shares 2,241,398 Value ($000) $84,680 Avg Close $35.97 Range $27.55 - $44.09
Q3 2019
Shares 20,000 Value ($000) $678 Avg Close $34.77 Range $30.47 - $41.44