DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 200,954 Value ($000) $27,328 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 288,877 Value ($000) $41,136 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 57,479 Value ($000) $7,721 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 224,240 Value ($000) $22,247 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 216,078 Value ($000) $30,875 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 15,172 Value ($000) $1,746 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 14,661 Value ($000) $1,901 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 10,119 Value ($000) $1,251 Avg Close $125.70 Range $110.69 - $138.61
Q2 2023
Shares 10,142 Value ($000) $886 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 11,224 Value ($000) $1 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 7,752 Value ($000) $1 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 7,973 Value ($000) $707 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 6,221 Value ($000) $591 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 6,692 Value ($000) $1,012 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 3,383 Value ($000) $602 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 5,072 Value ($000) $715 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 10,607 Value ($000) $1,102 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 6,157 Value ($000) $513 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 6,127 Value ($000) $602 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 3,727 Value ($000) $380 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 3,427 Value ($000) $298 Avg Close $60.88 Range $33.04 - $93.00
Q1 2020
Shares 2,849 Value ($000) $103 Avg Close $41.22 Range $28.88 - $50.12