DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 104,139 Value ($000) $13,931 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 105,398 Value ($000) $16,094 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 61,075 Value ($000) $8,082 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 32,346 Value ($000) $3,269 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 744,075 Value ($000) $106,833 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 1,054,025 Value ($000) $121,276 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 1,068,070 Value ($000) $138,518 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 895,183 Value ($000) $110,645 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 606,926 Value ($000) $73,669 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 674,269 Value ($000) $61,419 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 559,112 Value ($000) $55,006 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 321,516 Value ($000) $23,361 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 385,223 Value ($000) $28,314 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 368,686 Value ($000) $32,731 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 312,111 Value ($000) $29,724 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 316,923 Value ($000) $48,002 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 324,433 Value ($000) $57,783 Avg Close $169.72 Range $134.63 - $199.68