DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 2,771 Value ($000) $377 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 3,953 Value ($000) $563 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 24,352 Value ($000) $3,271 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 33,695 Value ($000) $3,407 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 19,003 Value ($000) $2,715 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 2,381 Value ($000) $274 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 4,135 Value ($000) $536 Avg Close $120.98 Range $107.30 - $132.90
Q4 2023
Shares 26,647 Value ($000) $3,234 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 16,851 Value ($000) $1,535 Avg Close $98.92 Range $83.87 - $118.02
Q3 2022
Shares 80,046 Value ($000) $7,106 Avg Close $100.71 Range $84.46 - $120.75
Q1 2022
Shares 23,081 Value ($000) $3,496 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 10,775 Value ($000) $1,919 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 9,004 Value ($000) $1,273 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 4,913 Value ($000) $511 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 18,243 Value ($000) $1,520 Avg Close $96.41 Range $74.53 - $119.43