DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025

Shares 218 Value ($000) $0 Avg Close $158.02 Range $135.11 - $201.69

Q3 2025

Shares 6 Value ($000) $0 Avg Close $137.70 Range $123.42 - $157.38

Q3 2022

Shares 20,112 Value ($000) $1,786 Avg Close $100.71 Range $84.46 - $120.75

Q2 2022

Shares 20 Value ($000) $2 Avg Close $109.90 Range $81.12 - $159.00

Q3 2021

Shares 115 Value ($000) $16 Avg Close $126.28 Range $101.38 - $150.67

Q2 2021

Shares 15,601 Value ($000) $1,624 Avg Close $90.34 Range $69.73 - $107.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	218	$0	$158.02	$135.11 - $201.69
Q3 2025	6	$0	$137.70	$123.42 - $157.38
Q3 2022	20,112	$1,786	$100.71	$84.46 - $120.75
Q2 2022	20	$2	$109.90	$81.12 - $159.00
Q3 2021	115	$16	$126.28	$101.38 - $150.67
Q2 2021	15,601	$1,624	$90.34	$69.73 - $107.40