DATADOG INC

CUSIP: 23804LAB9 Class: Convertible Debt

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2025
Shares 13,229,000 Value ($000) $14,791 Avg Close — Range —
Q4 2024
Shares 14,229,000 Value ($000) $22,055 Avg Close — Range —
Q3 2024
Shares 16,129,000 Value ($000) $20,952 Avg Close — Range —
Q2 2024
Shares 14,513,000 Value ($000) $20,974 Avg Close — Range —
Q1 2024
Shares 16,613,000 Value ($000) $23,411 Avg Close — Range —
Q4 2023
Shares 16,213,000 Value ($000) $22,746 Avg Close — Range —
Q3 2023
Shares 19,713,000 Value ($000) $23,199 Avg Close — Range —
Q2 2023
Shares 18,263,000 Value ($000) $22,684 Avg Close — Range —
Q1 2023
Shares 16,513,000 Value ($000) $17,796 Avg Close — Range —
Q4 2022
Shares 18,063,000 Value ($000) $19,773 Avg Close — Range —
Q3 2022
Shares 17,313,000 Value ($000) $20,645 Avg Close — Range —
Q2 2022
Shares 15,788,000 Value ($000) $20,103 Avg Close — Range —
Q1 2022
Shares 17,538,000 Value ($000) $31,065 Avg Close — Range —
Q4 2021
Shares 19,163,000 Value ($000) $38,439 Avg Close — Range —
Q3 2021
Shares 21,628,000 Value ($000) $35,677 Avg Close — Range —
Q2 2021
Shares 15,831,000 Value ($000) $21,260 Avg Close — Range —