DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 12,461 Value ($000) $1,695 Avg Close $158.02 Range $135.11 - $201.69
Q1 2025
Shares 25,918 Value ($000) $2,571 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 1,884 Value ($000) $269 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 13,500 Value ($000) $1,553 Avg Close $116.83 Range $98.80 - $134.80
Q1 2024
Shares 5,267 Value ($000) $651 Avg Close $125.70 Range $110.69 - $138.61
Q3 2023
Shares 2,337 Value ($000) $213 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 3,234 Value ($000) $318 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 3,699 Value ($000) $269 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 5,377 Value ($000) $395 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 3,332 Value ($000) $296 Avg Close $100.71 Range $84.46 - $120.75
Q1 2022
Shares 1,995 Value ($000) $302 Avg Close $146.28 Range $113.89 - $184.70
Q2 2021
Shares 2,854 Value ($000) $297 Avg Close $90.34 Range $69.73 - $107.40