DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 4,028 Value ($000) $548 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 2,746 Value ($000) $391 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 3,692 Value ($000) $496 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 8,179 Value ($000) $811 Avg Close $126.18 Range $96.63 - $153.42
Q3 2024
Shares 1,115 Value ($000) $128 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 46 Value ($000) $6 Avg Close $120.98 Range $107.30 - $132.90
Q4 2023
Shares 298 Value ($000) $36 Avg Close $103.00 Range $77.81 - $124.69