DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 938,819 Value ($000) $127,670 Avg Close $158.02 Range $135.11 - $201.69

Q3 2025

Shares 780,146 Value ($000) $111,093 Avg Close $137.70 Range $123.42 - $157.38

Q2 2025

Shares 435,119 Value ($000) $58,450 Avg Close $110.71 Range $81.63 - $135.41

Q1 2025

Shares 454,718 Value ($000) $45,113 Avg Close $126.18 Range $96.63 - $153.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	938,819	$127,670	$158.02	$135.11 - $201.69
Q3 2025	780,146	$111,093	$137.70	$123.42 - $157.38
Q2 2025	435,119	$58,450	$110.71	$81.63 - $135.41
Q1 2025	454,718	$45,113	$126.18	$96.63 - $153.42