DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 353,452 Value ($000) $48 Avg Close $158.02 Range $135.11 - $201.69

Q3 2025

Shares 372,436 Value ($000) $54 Avg Close $137.70 Range $123.42 - $157.38

Q2 2025

Shares 341,917 Value ($000) $46 Avg Close $110.71 Range $81.63 - $135.41

Q1 2025

Shares 328,145 Value ($000) $33 Avg Close $126.18 Range $96.63 - $153.42

Q4 2024

Shares 284,641 Value ($000) $41 Avg Close $137.35 Range $113.08 - $170.08

Q3 2024

Shares 277,399 Value ($000) $32 Avg Close $116.83 Range $98.80 - $134.80

Q2 2024

Shares 278,697 Value ($000) $36 Avg Close $120.98 Range $107.30 - $132.90

Q1 2024

Shares 266,109 Value ($000) $33 Avg Close $125.70 Range $110.69 - $138.61

Q4 2023

Shares 231,405 Value ($000) $28 Avg Close $103.00 Range $77.81 - $124.69

Q3 2023

Shares 210,002 Value ($000) $19 Avg Close $98.92 Range $83.87 - $118.02

Q2 2023

Shares 228,238 Value ($000) $23 Avg Close $83.62 Range $62.60 - $103.80

Q1 2023

Shares 223,832 Value ($000) $16 Avg Close $73.42 Range $61.34 - $90.01

Q4 2022

Shares 189,350 Value ($000) $14 Avg Close $78.12 Range $66.45 - $97.31

Q3 2022

Shares 180,609 Value ($000) $16,007 Avg Close $100.71 Range $84.46 - $120.75

Q2 2022

Shares 159,891 Value ($000) $15,237 Avg Close $109.90 Range $81.12 - $159.00

Q1 2022

Shares 149,676 Value ($000) $23,681 Avg Close $146.28 Range $113.89 - $184.70

Q4 2021

Shares 202,008 Value ($000) $35,939 Avg Close $169.72 Range $134.63 - $199.68

Q3 2021

Shares 185,686 Value ($000) $26,439 Avg Close $126.28 Range $101.38 - $150.67

Q2 2021

Shares 229,905 Value ($000) $23,926 Avg Close $90.34 Range $69.73 - $107.40

Q1 2021

Shares 204,036 Value ($000) $16,969 Avg Close $96.41 Range $74.53 - $119.43

Q4 2020

Shares 142,123 Value ($000) $13,975 Avg Close $99.80 Range $79.76 - $118.13

Q3 2020

Shares 108,883 Value ($000) $11,123 Avg Close $87.05 Range $72.60 - $107.99

Q2 2020

Shares 74,679 Value ($000) $6,473 Avg Close $60.88 Range $33.04 - $93.00

Q1 2020

Shares 11,296 Value ($000) $405 Avg Close $41.22 Range $28.88 - $50.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	353,452	$48	$158.02	$135.11 - $201.69
Q3 2025	372,436	$54	$137.70	$123.42 - $157.38
Q2 2025	341,917	$46	$110.71	$81.63 - $135.41
Q1 2025	328,145	$33	$126.18	$96.63 - $153.42
Q4 2024	284,641	$41	$137.35	$113.08 - $170.08
Q3 2024	277,399	$32	$116.83	$98.80 - $134.80
Q2 2024	278,697	$36	$120.98	$107.30 - $132.90
Q1 2024	266,109	$33	$125.70	$110.69 - $138.61
Q4 2023	231,405	$28	$103.00	$77.81 - $124.69
Q3 2023	210,002	$19	$98.92	$83.87 - $118.02
Q2 2023	228,238	$23	$83.62	$62.60 - $103.80
Q1 2023	223,832	$16	$73.42	$61.34 - $90.01
Q4 2022	189,350	$14	$78.12	$66.45 - $97.31
Q3 2022	180,609	$16,007	$100.71	$84.46 - $120.75
Q2 2022	159,891	$15,237	$109.90	$81.12 - $159.00
Q1 2022	149,676	$23,681	$146.28	$113.89 - $184.70
Q4 2021	202,008	$35,939	$169.72	$134.63 - $199.68
Q3 2021	185,686	$26,439	$126.28	$101.38 - $150.67
Q2 2021	229,905	$23,926	$90.34	$69.73 - $107.40
Q1 2021	204,036	$16,969	$96.41	$74.53 - $119.43
Q4 2020	142,123	$13,975	$99.80	$79.76 - $118.13
Q3 2020	108,883	$11,123	$87.05	$72.60 - $107.99
Q2 2020	74,679	$6,473	$60.88	$33.04 - $93.00
Q1 2020	11,296	$405	$41.22	$28.88 - $50.12