DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

APG Asset Management US Inc.'s Holding History (CIK: 0001323255)

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

Q3 2025

Shares 16,306 Value ($000) $2,490 Avg Close $137.70 Range $123.42 - $157.38

Q2 2025

Shares 16,306 Value ($000) $2,158 Avg Close $110.71 Range $81.63 - $135.41

Q1 2025

Shares 8,834 Value ($000) $893 Avg Close $126.18 Range $96.63 - $153.42

Q4 2024

Shares 8,834 Value ($000) $1,262 Avg Close $137.35 Range $113.08 - $170.08

Q3 2024

Shares 8,332 Value ($000) $950 Avg Close $116.83 Range $98.80 - $134.80

Q2 2024

Shares 85,469 Value ($000) $11,154 Avg Close $120.98 Range $107.30 - $132.90

Q1 2024

Shares 83,680 Value ($000) $10,305 Avg Close $125.70 Range $110.69 - $138.61

Q4 2023

Shares 50,476 Value ($000) $6,127 Avg Close $103.00 Range $77.81 - $124.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,306	$2,490	$137.70	$123.42 - $157.38
Q2 2025	16,306	$2,158	$110.71	$81.63 - $135.41
Q1 2025	8,834	$893	$126.18	$96.63 - $153.42
Q4 2024	8,834	$1,262	$137.35	$113.08 - $170.08
Q3 2024	8,332	$950	$116.83	$98.80 - $134.80
Q2 2024	85,469	$11,154	$120.98	$107.30 - $132.90
Q1 2024	83,680	$10,305	$125.70	$110.69 - $138.61
Q4 2023	50,476	$6,127	$103.00	$77.81 - $124.69