DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 854 Value ($000) $0 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 1,066 Value ($000) $0 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 1,174 Value ($000) $0 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 1,354 Value ($000) $0 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 1,439 Value ($000) $0 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 1,439 Value ($000) $0 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 1,529 Value ($000) $0 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 1,707 Value ($000) $0 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 669 Value ($000) $0 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 510 Value ($000) $0 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 960 Value ($000) $0 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 900 Value ($000) $0 Avg Close $73.42 Range $61.34 - $90.01