DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 23,804 Value ($000) $3,237 Avg Close $158.02 Range $135.11 - $201.69

Q3 2025

Shares 24,688 Value ($000) $3,516 Avg Close $137.70 Range $123.42 - $157.38

Q2 2025

Shares 25,595 Value ($000) $3,438 Avg Close $110.71 Range $81.63 - $135.41

Q1 2025

Shares 39,462 Value ($000) $3,915 Avg Close $126.18 Range $96.63 - $153.42

Q4 2024

Shares 39,498 Value ($000) $5,644 Avg Close $137.35 Range $113.08 - $170.08

Q3 2024

Shares 38,244 Value ($000) $4,400 Avg Close $116.83 Range $98.80 - $134.80

Q2 2024

Shares 43,719 Value ($000) $5,670 Avg Close $120.98 Range $107.30 - $132.90

Q1 2024

Shares 49,588 Value ($000) $6,129 Avg Close $125.70 Range $110.69 - $138.61

Q4 2023

Shares 54,262 Value ($000) $6,586 Avg Close $103.00 Range $77.81 - $124.69

Q3 2023

Shares 53,861 Value ($000) $4,906 Avg Close $98.92 Range $83.87 - $118.02

Q2 2023

Shares 57,830 Value ($000) $5,689 Avg Close $83.62 Range $62.60 - $103.80

Q1 2023

Shares 59,245 Value ($000) $4,305 Avg Close $73.42 Range $61.34 - $90.01

Q4 2022

Shares 59,792 Value ($000) $4,396 Avg Close $78.12 Range $66.45 - $97.31

Q3 2022

Shares 17,249 Value ($000) $1,532 Avg Close $100.71 Range $84.46 - $120.75

Q2 2022

Shares 15,890 Value ($000) $1,513 Avg Close $109.90 Range $81.12 - $159.00

Q1 2022

Shares 10,904 Value ($000) $1,653 Avg Close $146.28 Range $113.89 - $184.70

Q4 2021

Shares 2,114 Value ($000) $377 Avg Close $169.72 Range $134.63 - $199.68

Q3 2021

Shares 1,641 Value ($000) $232 Avg Close $126.28 Range $101.38 - $150.67

Q2 2021

Shares 1,091 Value ($000) $113 Avg Close $90.34 Range $69.73 - $107.40

Q1 2021

Shares 931 Value ($000) $77 Avg Close $96.41 Range $74.53 - $119.43

Q4 2020

Shares 1,897 Value ($000) $186 Avg Close $99.80 Range $79.76 - $118.13

Q3 2020

Shares 1,487 Value ($000) $152 Avg Close $87.05 Range $72.60 - $107.99

Q2 2020

Shares 431 Value ($000) $38 Avg Close $60.88 Range $33.04 - $93.00

Q4 2019

Shares 57 Value ($000) $2 Avg Close $35.97 Range $27.55 - $44.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,804	$3,237	$158.02	$135.11 - $201.69
Q3 2025	24,688	$3,516	$137.70	$123.42 - $157.38
Q2 2025	25,595	$3,438	$110.71	$81.63 - $135.41
Q1 2025	39,462	$3,915	$126.18	$96.63 - $153.42
Q4 2024	39,498	$5,644	$137.35	$113.08 - $170.08
Q3 2024	38,244	$4,400	$116.83	$98.80 - $134.80
Q2 2024	43,719	$5,670	$120.98	$107.30 - $132.90
Q1 2024	49,588	$6,129	$125.70	$110.69 - $138.61
Q4 2023	54,262	$6,586	$103.00	$77.81 - $124.69
Q3 2023	53,861	$4,906	$98.92	$83.87 - $118.02
Q2 2023	57,830	$5,689	$83.62	$62.60 - $103.80
Q1 2023	59,245	$4,305	$73.42	$61.34 - $90.01
Q4 2022	59,792	$4,396	$78.12	$66.45 - $97.31
Q3 2022	17,249	$1,532	$100.71	$84.46 - $120.75
Q2 2022	15,890	$1,513	$109.90	$81.12 - $159.00
Q1 2022	10,904	$1,653	$146.28	$113.89 - $184.70
Q4 2021	2,114	$377	$169.72	$134.63 - $199.68
Q3 2021	1,641	$232	$126.28	$101.38 - $150.67
Q2 2021	1,091	$113	$90.34	$69.73 - $107.40
Q1 2021	931	$77	$96.41	$74.53 - $119.43
Q4 2020	1,897	$186	$99.80	$79.76 - $118.13
Q3 2020	1,487	$152	$87.05	$72.60 - $107.99
Q2 2020	431	$38	$60.88	$33.04 - $93.00
Q4 2019	57	$2	$35.97	$27.55 - $44.09