DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 15,595 Value ($000) $2,121 Avg Close $158.02 Range $135.11 - $201.69

Q3 2025

Shares 9,547 Value ($000) $1,359 Avg Close $137.70 Range $123.42 - $157.38

Q2 2025

Shares 7,699 Value ($000) $1,034 Avg Close $110.71 Range $81.63 - $135.41

Q1 2025

Shares 8,173 Value ($000) $811 Avg Close $126.18 Range $96.63 - $153.42

Q4 2023

Shares 1,680 Value ($000) $204 Avg Close $103.00 Range $77.81 - $124.69

Q4 2021

Shares 1,496 Value ($000) $266 Avg Close $169.72 Range $134.63 - $199.68

Q3 2021

Shares 1,432 Value ($000) $202 Avg Close $126.28 Range $101.38 - $150.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,595	$2,121	$158.02	$135.11 - $201.69
Q3 2025	9,547	$1,359	$137.70	$123.42 - $157.38
Q2 2025	7,699	$1,034	$110.71	$81.63 - $135.41
Q1 2025	8,173	$811	$126.18	$96.63 - $153.42
Q4 2023	1,680	$204	$103.00	$77.81 - $124.69
Q4 2021	1,496	$266	$169.72	$134.63 - $199.68
Q3 2021	1,432	$202	$126.28	$101.38 - $150.67