DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 54,902 Value ($000) $7,548 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 203,867 Value ($000) $29,614 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 287,182 Value ($000) $37,931 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 188,697 Value ($000) $19,077 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 105,880 Value ($000) $15,227 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 68,884 Value ($000) $7,854 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 45,437 Value ($000) $5,448 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 62,384 Value ($000) $7,705 Avg Close $125.70 Range $110.69 - $138.61