DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Newlands Management Operations LLC's Holding History (CIK: 0001908450)

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

Q3 2025
Shares 6,703 Value ($000) $955 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 6,703 Value ($000) $900 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 4,982 Value ($000) $494 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 3,178 Value ($000) $454 Avg Close $137.35 Range $113.08 - $170.08
Q1 2024
Shares 30,460 Value ($000) $3,765 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 28,960 Value ($000) $3,515 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 27,267 Value ($000) $2,484 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 20,781 Value ($000) $2,044 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 12,034 Value ($000) $874 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 12,034 Value ($000) $884 Avg Close $78.12 Range $66.45 - $97.31