DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 225,778 Value ($000) $30,765 Avg Close $158.02 Range $135.11 - $201.69

Q3 2025

Shares 224,994 Value ($000) $32,039 Avg Close $137.70 Range $123.42 - $157.38

Q2 2025

Shares 47,398 Value ($000) $6,367 Avg Close $110.71 Range $81.63 - $135.41

Q1 2025

Shares 45,355 Value ($000) $4,500 Avg Close $126.18 Range $96.63 - $153.42

Q4 2024

Shares 48,119 Value ($000) $6,876 Avg Close $137.35 Range $113.08 - $170.08

Q3 2024

Shares 45,822 Value ($000) $5,272 Avg Close $116.83 Range $98.80 - $134.80

Q2 2024

Shares 42,551 Value ($000) $5,518 Avg Close $120.98 Range $107.30 - $132.90

Q1 2024

Shares 40,708 Value ($000) $5,032 Avg Close $125.70 Range $110.69 - $138.61

Q4 2023

Shares 40,912 Value ($000) $4,966 Avg Close $103.00 Range $77.81 - $124.69

Q3 2023

Shares 39,328 Value ($000) $3,582 Avg Close $98.92 Range $83.87 - $118.02

Q2 2023

Shares 50,908 Value ($000) $5,008 Avg Close $83.62 Range $62.60 - $103.80

Q1 2023

Shares 48,889 Value ($000) $3,552 Avg Close $73.42 Range $61.34 - $90.01

Q4 2022

Shares 47,153 Value ($000) $3,483 Avg Close $78.12 Range $66.45 - $97.31

Q3 2022

Shares 47,492 Value ($000) $4,163 Avg Close $100.71 Range $84.46 - $120.75

Q2 2022

Shares 54,936 Value ($000) $5,381 Avg Close $109.90 Range $81.12 - $159.00

Q1 2022

Shares 50,969 Value ($000) $7,641 Avg Close $146.28 Range $113.89 - $184.70

Q4 2021

Shares 7,227 Value ($000) $1,292 Avg Close $169.72 Range $134.63 - $199.68

Q3 2021

Shares 7,304 Value ($000) $1,032 Avg Close $126.28 Range $101.38 - $150.67

Q2 2021

Shares 6,130 Value ($000) $638 Avg Close $90.34 Range $69.73 - $107.40

Q1 2021

Shares 6,130 Value ($000) $511 Avg Close $96.41 Range $74.53 - $119.43

Q4 2020

Shares 6,130 Value ($000) $603 Avg Close $99.80 Range $79.76 - $118.13

Q3 2020

Shares 6,166 Value ($000) $630 Avg Close $87.05 Range $72.60 - $107.99

Q2 2020

Shares 6,166 Value ($000) $516 Avg Close $60.88 Range $33.04 - $93.00

Q1 2020

Shares 6,986 Value ($000) $251 Avg Close $41.22 Range $28.88 - $50.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	225,778	$30,765	$158.02	$135.11 - $201.69
Q3 2025	224,994	$32,039	$137.70	$123.42 - $157.38
Q2 2025	47,398	$6,367	$110.71	$81.63 - $135.41
Q1 2025	45,355	$4,500	$126.18	$96.63 - $153.42
Q4 2024	48,119	$6,876	$137.35	$113.08 - $170.08
Q3 2024	45,822	$5,272	$116.83	$98.80 - $134.80
Q2 2024	42,551	$5,518	$120.98	$107.30 - $132.90
Q1 2024	40,708	$5,032	$125.70	$110.69 - $138.61
Q4 2023	40,912	$4,966	$103.00	$77.81 - $124.69
Q3 2023	39,328	$3,582	$98.92	$83.87 - $118.02
Q2 2023	50,908	$5,008	$83.62	$62.60 - $103.80
Q1 2023	48,889	$3,552	$73.42	$61.34 - $90.01
Q4 2022	47,153	$3,483	$78.12	$66.45 - $97.31
Q3 2022	47,492	$4,163	$100.71	$84.46 - $120.75
Q2 2022	54,936	$5,381	$109.90	$81.12 - $159.00
Q1 2022	50,969	$7,641	$146.28	$113.89 - $184.70
Q4 2021	7,227	$1,292	$169.72	$134.63 - $199.68
Q3 2021	7,304	$1,032	$126.28	$101.38 - $150.67
Q2 2021	6,130	$638	$90.34	$69.73 - $107.40
Q1 2021	6,130	$511	$96.41	$74.53 - $119.43
Q4 2020	6,130	$603	$99.80	$79.76 - $118.13
Q3 2020	6,166	$630	$87.05	$72.60 - $107.99
Q2 2020	6,166	$516	$60.88	$33.04 - $93.00
Q1 2020	6,986	$251	$41.22	$28.88 - $50.12