DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 203 Value ($000) $28 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 13 Value ($000) $2 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 1,228 Value ($000) $165 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 147 Value ($000) $15 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 560 Value ($000) $80 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 623 Value ($000) $72 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 480 Value ($000) $62 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 730 Value ($000) $90 Avg Close $125.70 Range $110.69 - $138.61
Q4 2022
Shares 90 Value ($000) $7 Avg Close $78.12 Range $66.45 - $97.31
Q2 2022
Shares 340 Value ($000) $32 Avg Close $109.90 Range $81.12 - $159.00
Q4 2021
Shares 382 Value ($000) $68 Avg Close $169.72 Range $134.63 - $199.68