DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q3 2025

Shares 527 Value ($000) $75 Avg Close $137.70 Range $123.42 - $157.38

Q2 2025

Shares 766 Value ($000) $103 Avg Close $110.71 Range $81.63 - $135.41

Q1 2025

Shares 806 Value ($000) $80 Avg Close $126.18 Range $96.63 - $153.42

Q4 2024

Shares 906 Value ($000) $129 Avg Close $137.35 Range $113.08 - $170.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	527	$75	$137.70	$123.42 - $157.38
Q2 2025	766	$103	$110.71	$81.63 - $135.41
Q1 2025	806	$80	$126.18	$96.63 - $153.42
Q4 2024	906	$129	$137.35	$113.08 - $170.08