DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 22,364 Value ($000) $3,041 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 13,455 Value ($000) $1,916 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 7,037 Value ($000) $945 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 10,030 Value ($000) $995 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 12,968 Value ($000) $1,853 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 9,237 Value ($000) $1,063 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 6,137 Value ($000) $796 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 4,437 Value ($000) $548 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 5,937 Value ($000) $721 Avg Close $103.00 Range $77.81 - $124.69