DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 124,225 Value ($000) $16,893 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 73,725 Value ($000) $10,498 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 17,875 Value ($000) $2,401 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 335,428 Value ($000) $33,278 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 110,328 Value ($000) $15,765 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 26,410 Value ($000) $3,039 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 69,191 Value ($000) $8,973 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 43,705 Value ($000) $5,402 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 61,268 Value ($000) $7,437 Avg Close $103.00 Range $77.81 - $124.69
Q2 2023
Shares 3,822 Value ($000) $376 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 24,760 Value ($000) $1,799 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 24,039 Value ($000) $1,767 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 4,155 Value ($000) $369 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 30,042 Value ($000) $2,861 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 15,271 Value ($000) $2,313 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 20,542 Value ($000) $3,659 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 13,396 Value ($000) $1,894 Avg Close $126.28 Range $101.38 - $150.67
Q4 2020
Shares 5,500 Value ($000) $541 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 12,075 Value ($000) $1,234 Avg Close $87.05 Range $72.60 - $107.99