DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 2,524 Value ($000) $343 Avg Close $158.02 Range $135.11 - $201.69
Q2 2025
Shares 601 Value ($000) $81 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 528 Value ($000) $52 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 481 Value ($000) $69 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 613 Value ($000) $71 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 711 Value ($000) $92 Avg Close $120.98 Range $107.30 - $132.90