DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 782 Value ($000) $106 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 556 Value ($000) $85 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 376 Value ($000) $50 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 393 Value ($000) $40 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 475 Value ($000) $68 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 475 Value ($000) $54 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 506 Value ($000) $66 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 475 Value ($000) $59 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 2,041 Value ($000) $231 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 825 Value ($000) $76 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 23,820 Value ($000) $3,088 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 1,375 Value ($000) $99 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 925 Value ($000) $67 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 450 Value ($000) $41 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 450 Value ($000) $45 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 600 Value ($000) $92 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 540 Value ($000) $85 Avg Close $169.72 Range $134.63 - $199.68