DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 14,116 Value ($000) $1,920 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 13,800 Value ($000) $1,965 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 13,205 Value ($000) $1,774 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 12,735 Value ($000) $1,263 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 12,782 Value ($000) $1,826 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 12,645 Value ($000) $1,455 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 13,396 Value ($000) $1,737 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 2,115 Value ($000) $261 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 2,115 Value ($000) $257 Avg Close $103.00 Range $77.81 - $124.69
Q2 2023
Shares 4,014 Value ($000) $395 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 10,365 Value ($000) $753 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 6,465 Value ($000) $475 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 6,465 Value ($000) $574 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 6,465 Value ($000) $616 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 6,465 Value ($000) $979 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 6,465 Value ($000) $1,151 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 6,455 Value ($000) $912 Avg Close $126.28 Range $101.38 - $150.67