DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 53,807 Value ($000) $7,317 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 54,237 Value ($000) $7,723 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 29,430 Value ($000) $3,953 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 28,251 Value ($000) $2,803 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 28,242 Value ($000) $4,035 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 63,126 Value ($000) $7,263 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 28,887 Value ($000) $3,746 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 26,627 Value ($000) $3,291 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 29,755 Value ($000) $3,612 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 45,043 Value ($000) $4,103 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 35,210 Value ($000) $3,464 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 47,613 Value ($000) $3,460 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 36,595 Value ($000) $2,690 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 27,314 Value ($000) $2,424 Avg Close $100.71 Range $84.46 - $120.75