DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

LGT Group Foundation's Holding History (CIK: 0001911278)

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

Q4 2025
Shares 43,771 Value ($000) $6,018 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 43,554 Value ($000) $6,651 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 42,514 Value ($000) $5,711 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 47,350 Value ($000) $4,698 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 48,283 Value ($000) $6,899 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 45,770 Value ($000) $5,319 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 45,240 Value ($000) $5,867 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 45,582 Value ($000) $5,634 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 100,445 Value ($000) $12,383 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 107,034 Value ($000) $9,830 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 110,207 Value ($000) $10,842 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 108,982 Value ($000) $7,919 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 102,779 Value ($000) $7,554 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 55,690 Value ($000) $4,945 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 104,070 Value ($000) $9,912 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 80,437 Value ($000) $12,347 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 24,257 Value ($000) $4,321 Avg Close $169.72 Range $134.63 - $199.68