DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 147,246 Value ($000) $20,024 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 29,788 Value ($000) $4,242 Avg Close $137.70 Range $123.42 - $157.38
Q1 2025
Shares 72,978 Value ($000) $7,240 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 53,116 Value ($000) $7,590 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 22,118 Value ($000) $2,545 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 19,776 Value ($000) $2,565 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 13,976 Value ($000) $1,727 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 9,280 Value ($000) $1,126 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 25,572 Value ($000) $2,329 Avg Close $98.92 Range $83.87 - $118.02
Q1 2023
Shares 28,202 Value ($000) $2,049 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 18,535 Value ($000) $1,362 Avg Close $78.12 Range $66.45 - $97.31
Q4 2020
Shares 3,283 Value ($000) $326 Avg Close $99.80 Range $79.76 - $118.13