DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025

Shares 3,591 Value ($000) $488 Avg Close $158.02 Range $135.11 - $201.69

Q3 2025

Shares 2,755 Value ($000) $392 Avg Close $137.70 Range $123.42 - $157.38

Q2 2025

Shares 8,633 Value ($000) $1,160 Avg Close $110.71 Range $81.63 - $135.41

Q1 2025

Shares 8,047 Value ($000) $798 Avg Close $126.18 Range $96.63 - $153.42

Q4 2024

Shares 6,261 Value ($000) $895 Avg Close $137.35 Range $113.08 - $170.08

Q3 2024

Shares 2,343 Value ($000) $270 Avg Close $116.83 Range $98.80 - $134.80

Q2 2024

Shares 3 Value ($000) $0 Avg Close $120.98 Range $107.30 - $132.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,591	$488	$158.02	$135.11 - $201.69
Q3 2025	2,755	$392	$137.70	$123.42 - $157.38
Q2 2025	8,633	$1,160	$110.71	$81.63 - $135.41
Q1 2025	8,047	$798	$126.18	$96.63 - $153.42
Q4 2024	6,261	$895	$137.35	$113.08 - $170.08
Q3 2024	2,343	$270	$116.83	$98.80 - $134.80
Q2 2024	3	$0	$120.98	$107.30 - $132.90