DIGITALOCEAN HLDGS INC

Ticker: DOCN CUSIP: 25402D102 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 229 Value ($000) $11 Avg Close $44.03 Range $33.74 - $52.20
Q3 2025
Shares 111 Value ($000) $4 Avg Close $31.70 Range $25.56 - $38.73
Q1 2025
Shares 595 Value ($000) $20 Avg Close $39.08 Range $32.23 - $47.02
Q4 2024
Shares 158 Value ($000) $5 Avg Close $39.22 Range $33.59 - $44.80
Q3 2024
Shares 265 Value ($000) $11 Avg Close $35.66 Range $26.63 - $43.88
Q2 2024
Shares 38 Value ($000) $1 Avg Close $35.60 Range $31.42 - $40.29
Q1 2024
Shares 33 Value ($000) $1 Avg Close $37.13 Range $32.58 - $41.58
Q4 2023
Shares 23 Value ($000) $1 Avg Close $27.66 Range $19.39 - $38.50
Q3 2023
Shares 17 Value ($000) $0 Avg Close $35.41 Range $22.81 - $51.69
Q2 2023
Shares 13 Value ($000) $1 Avg Close $36.86 Range $28.90 - $47.23
Q1 2023
Shares 9 Value ($000) $0 Avg Close $31.47 Range $23.45 - $39.66
Q3 2022
Shares 10 Value ($000) $0 Avg Close $42.04 Range $34.15 - $53.88
Q2 2022
Shares 197 Value ($000) $8 Avg Close $44.60 Range $30.05 - $61.74
Q4 2021
Shares 3 Value ($000) $0 Avg Close $93.61 Range $68.66 - $133.40