DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q4 2025

Shares 16,633 Value ($000) $2,262 Avg Close $158.02 Range $135.11 - $201.69

Q3 2025

Shares 16,982 Value ($000) $2,418 Avg Close $137.70 Range $123.42 - $157.38

Q2 2025

Shares 17,067 Value ($000) $2,293 Avg Close $110.71 Range $81.63 - $135.41

Q1 2025

Shares 17,149 Value ($000) $1,701 Avg Close $126.18 Range $96.63 - $153.42

Q4 2024

Shares 16,893 Value ($000) $2,414 Avg Close $137.35 Range $113.08 - $170.08

Q3 2024

Shares 16,983 Value ($000) $1,954 Avg Close $116.83 Range $98.80 - $134.80

Q2 2024

Shares 16,532 Value ($000) $2,144 Avg Close $120.98 Range $107.30 - $132.90

Q1 2024

Shares 16,563 Value ($000) $2,047 Avg Close $125.70 Range $110.69 - $138.61

Q4 2023

Shares 16,294 Value ($000) $1,978 Avg Close $103.00 Range $77.81 - $124.69

Q3 2023

Shares 7,143 Value ($000) $1 Avg Close $98.92 Range $83.87 - $118.02

Q2 2023

Shares 6,857 Value ($000) $1 Avg Close $83.62 Range $62.60 - $103.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,633	$2,262	$158.02	$135.11 - $201.69
Q3 2025	16,982	$2,418	$137.70	$123.42 - $157.38
Q2 2025	17,067	$2,293	$110.71	$81.63 - $135.41
Q1 2025	17,149	$1,701	$126.18	$96.63 - $153.42
Q4 2024	16,893	$2,414	$137.35	$113.08 - $170.08
Q3 2024	16,983	$1,954	$116.83	$98.80 - $134.80
Q2 2024	16,532	$2,144	$120.98	$107.30 - $132.90
Q1 2024	16,563	$2,047	$125.70	$110.69 - $138.61
Q4 2023	16,294	$1,978	$103.00	$77.81 - $124.69
Q3 2023	7,143	$1	$98.92	$83.87 - $118.02
Q2 2023	6,857	$1	$83.62	$62.60 - $103.80