DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025
Shares 89,566 Value ($000) $12 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 29,391 Value ($000) $3 Avg Close $126.18 Range $96.63 - $153.42
Q3 2024
Shares 56,042 Value ($000) $6 Avg Close $116.83 Range $98.80 - $134.80
Q1 2024
Shares 58,871 Value ($000) $7 Avg Close $125.70 Range $110.69 - $138.61
Q3 2023
Shares 7,210 Value ($000) $1 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 75,300 Value ($000) $7 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 224,839 Value ($000) $16 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 11,291 Value ($000) $1 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 4,885 Value ($000) $434 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 172,253 Value ($000) $16,405 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 63,519 Value ($000) $9,621 Avg Close $146.28 Range $113.89 - $184.70
Q3 2021
Shares 9,080 Value ($000) $1,283 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 33,799 Value ($000) $3,518 Avg Close $90.34 Range $69.73 - $107.40
Q4 2020
Shares 3,376 Value ($000) $332 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 5,429 Value ($000) $555 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 15,683 Value ($000) $1,364 Avg Close $60.88 Range $33.04 - $93.00
Q1 2020
Shares 62,856 Value ($000) $2,262 Avg Close $41.22 Range $28.88 - $50.12
Q4 2019
Shares 143,275 Value ($000) $5,413 Avg Close $35.97 Range $27.55 - $44.09
Q3 2019
Shares 69,867 Value ($000) $2,369 Avg Close $34.77 Range $30.47 - $41.44