DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 7,703 Value ($000) $1,048 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 8,410 Value ($000) $1,198 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 10,947 Value ($000) $1,471 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 8,030 Value ($000) $797 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 7,909 Value ($000) $1,130 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 7,735 Value ($000) $890 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 8,193 Value ($000) $1,063 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 7,610 Value ($000) $941 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 8,178 Value ($000) $993 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 7,405 Value ($000) $675 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 6,301 Value ($000) $620 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 4,771 Value ($000) $0 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 3,417 Value ($000) $0 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 2,304 Value ($000) $205 Avg Close $100.71 Range $84.46 - $120.75
Q1 2022
Shares 1,644 Value ($000) $249 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 1,572 Value ($000) $280 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 1,463 Value ($000) $207 Avg Close $126.28 Range $101.38 - $150.67