DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 130,450 Value ($000) $17,740 Avg Close $158.02 Range $135.11 - $201.69

Q3 2025

Shares 109,233 Value ($000) $15,555 Avg Close $137.70 Range $123.42 - $157.38

Q2 2025

Shares 79,225 Value ($000) $10,642 Avg Close $110.71 Range $81.63 - $135.41

Q1 2025

Shares 76,588 Value ($000) $7,598 Avg Close $126.18 Range $96.63 - $153.42

Q4 2024

Shares 63,114 Value ($000) $9,018 Avg Close $137.35 Range $113.08 - $170.08

Q3 2024

Shares 35,224 Value ($000) $4,053 Avg Close $116.83 Range $98.80 - $134.80

Q2 2024

Shares 34,910 Value ($000) $4,527 Avg Close $120.98 Range $107.30 - $132.90

Q1 2024

Shares 36,383 Value ($000) $4,497 Avg Close $125.70 Range $110.69 - $138.61

Q4 2023

Shares 32,886 Value ($000) $3,992 Avg Close $103.00 Range $77.81 - $124.69

Q3 2023

Shares 33,574 Value ($000) $3,058 Avg Close $98.92 Range $83.87 - $118.02

Q2 2023

Shares 33,790 Value ($000) $3,324 Avg Close $83.62 Range $62.60 - $103.80

Q1 2023

Shares 16,978 Value ($000) $1,234 Avg Close $73.42 Range $61.34 - $90.01

Q4 2022

Shares 16,978 Value ($000) $1,248 Avg Close $78.12 Range $66.45 - $97.31

Q3 2022

Shares 14,766 Value ($000) $1,311 Avg Close $100.71 Range $84.46 - $120.75

Q2 2022

Shares 14,579 Value ($000) $1,389 Avg Close $109.90 Range $81.12 - $159.00

Q1 2022

Shares 12,470 Value ($000) $1,889 Avg Close $146.28 Range $113.89 - $184.70

Q4 2021

Shares 11,022 Value ($000) $1,963 Avg Close $169.72 Range $134.63 - $199.68

Q3 2021

Shares 11,013 Value ($000) $1,556 Avg Close $126.28 Range $101.38 - $150.67

Q2 2021

Shares 9,082 Value ($000) $945 Avg Close $90.34 Range $69.73 - $107.40

Q1 2021

Shares 9,082 Value ($000) $756 Avg Close $96.41 Range $74.53 - $119.43

Q4 2020

Shares 8,563 Value ($000) $842 Avg Close $99.80 Range $79.76 - $118.13

Q3 2020

Shares 7,357 Value ($000) $751 Avg Close $87.05 Range $72.60 - $107.99

Q2 2020

Shares 5,882 Value ($000) $511 Avg Close $60.88 Range $33.04 - $93.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,450	$17,740	$158.02	$135.11 - $201.69
Q3 2025	109,233	$15,555	$137.70	$123.42 - $157.38
Q2 2025	79,225	$10,642	$110.71	$81.63 - $135.41
Q1 2025	76,588	$7,598	$126.18	$96.63 - $153.42
Q4 2024	63,114	$9,018	$137.35	$113.08 - $170.08
Q3 2024	35,224	$4,053	$116.83	$98.80 - $134.80
Q2 2024	34,910	$4,527	$120.98	$107.30 - $132.90
Q1 2024	36,383	$4,497	$125.70	$110.69 - $138.61
Q4 2023	32,886	$3,992	$103.00	$77.81 - $124.69
Q3 2023	33,574	$3,058	$98.92	$83.87 - $118.02
Q2 2023	33,790	$3,324	$83.62	$62.60 - $103.80
Q1 2023	16,978	$1,234	$73.42	$61.34 - $90.01
Q4 2022	16,978	$1,248	$78.12	$66.45 - $97.31
Q3 2022	14,766	$1,311	$100.71	$84.46 - $120.75
Q2 2022	14,579	$1,389	$109.90	$81.12 - $159.00
Q1 2022	12,470	$1,889	$146.28	$113.89 - $184.70
Q4 2021	11,022	$1,963	$169.72	$134.63 - $199.68
Q3 2021	11,013	$1,556	$126.28	$101.38 - $150.67
Q2 2021	9,082	$945	$90.34	$69.73 - $107.40
Q1 2021	9,082	$756	$96.41	$74.53 - $119.43
Q4 2020	8,563	$842	$99.80	$79.76 - $118.13
Q3 2020	7,357	$751	$87.05	$72.60 - $107.99
Q2 2020	5,882	$511	$60.88	$33.04 - $93.00