DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 8,448 Value ($000) $1,149 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 11,739 Value ($000) $2 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 6,631 Value ($000) $1 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 6,803 Value ($000) $1 Avg Close $126.18 Range $96.63 - $153.42
Q3 2024
Shares 856 Value ($000) $0 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 4,348 Value ($000) $1 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 2,382 Value ($000) $0 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 2,835 Value ($000) $0 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 5,071 Value ($000) $0 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 4,640 Value ($000) $0 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 5,581 Value ($000) $0 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 5,243 Value ($000) $0 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 4,870 Value ($000) $432 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 5,070 Value ($000) $483 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 5,259 Value ($000) $797 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 10,488 Value ($000) $1,868 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 11,814 Value ($000) $1,670 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 8,006 Value ($000) $833 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 14,754 Value ($000) $1,229 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 4,536 Value ($000) $447 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 2,098 Value ($000) $214 Avg Close $87.05 Range $72.60 - $107.99