DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025

Shares 876,670 Value ($000) $119,218 Avg Close $158.02 Range $135.11 - $201.69

Q3 2025

Shares 883,639 Value ($000) $125,830 Avg Close $137.70 Range $123.42 - $157.38

Q2 2025

Shares 882,551 Value ($000) $118,553 Avg Close $110.71 Range $81.63 - $135.41

Q1 2025

Shares 873,255 Value ($000) $86,636 Avg Close $126.18 Range $96.63 - $153.42

Q4 2024

Shares 872,341 Value ($000) $124,649 Avg Close $137.35 Range $113.08 - $170.08

Q3 2024

Shares 886,221 Value ($000) $101,969 Avg Close $116.83 Range $98.80 - $134.80

Q2 2024

Shares 878,882 Value ($000) $113,982 Avg Close $120.98 Range $107.30 - $132.90

Q1 2024

Shares 820,971 Value ($000) $101,472 Avg Close $125.70 Range $110.69 - $138.61

Q4 2023

Shares 636,740 Value ($000) $77,288 Avg Close $103.00 Range $77.81 - $124.69

Q3 2023

Shares 630,842 Value ($000) $57,463 Avg Close $98.92 Range $83.87 - $118.02

Q2 2023

Shares 635,960 Value ($000) $62,566 Avg Close $83.62 Range $62.60 - $103.80

Q1 2023

Shares 881,788 Value ($000) $64,071 Avg Close $73.42 Range $61.34 - $90.01

Q4 2022

Shares 718,455 Value ($000) $52,806 Avg Close $78.12 Range $66.45 - $97.31

Q3 2022

Shares 716,183 Value ($000) $63,583 Avg Close $100.71 Range $84.46 - $120.75

Q2 2022

Shares 661,813 Value ($000) $63,031 Avg Close $109.90 Range $81.12 - $159.00

Q1 2022

Shares 619,600 Value ($000) $93,851 Avg Close $146.28 Range $113.89 - $184.70

Q4 2021

Shares 554,780 Value ($000) $98,812 Avg Close $169.72 Range $134.63 - $199.68

Q3 2021

Shares 548,777 Value ($000) $77,570 Avg Close $126.28 Range $101.38 - $150.67

Q2 2021

Shares 552,913 Value ($000) $57,547 Avg Close $90.34 Range $69.73 - $107.40

Q1 2021

Shares 1,407,228 Value ($000) $117,278 Avg Close $96.41 Range $74.53 - $119.43

Q4 2020

Shares 911,702 Value ($000) $89,748 Avg Close $99.80 Range $79.76 - $118.13

Q3 2020

Shares 758,652 Value ($000) $77,504 Avg Close $87.05 Range $72.60 - $107.99

Q2 2020

Shares 416,968 Value ($000) $36,255 Avg Close $60.88 Range $33.04 - $93.00

Q1 2020

Shares 17,700 Value ($000) $637 Avg Close $41.22 Range $28.88 - $50.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	876,670	$119,218	$158.02	$135.11 - $201.69
Q3 2025	883,639	$125,830	$137.70	$123.42 - $157.38
Q2 2025	882,551	$118,553	$110.71	$81.63 - $135.41
Q1 2025	873,255	$86,636	$126.18	$96.63 - $153.42
Q4 2024	872,341	$124,649	$137.35	$113.08 - $170.08
Q3 2024	886,221	$101,969	$116.83	$98.80 - $134.80
Q2 2024	878,882	$113,982	$120.98	$107.30 - $132.90
Q1 2024	820,971	$101,472	$125.70	$110.69 - $138.61
Q4 2023	636,740	$77,288	$103.00	$77.81 - $124.69
Q3 2023	630,842	$57,463	$98.92	$83.87 - $118.02
Q2 2023	635,960	$62,566	$83.62	$62.60 - $103.80
Q1 2023	881,788	$64,071	$73.42	$61.34 - $90.01
Q4 2022	718,455	$52,806	$78.12	$66.45 - $97.31
Q3 2022	716,183	$63,583	$100.71	$84.46 - $120.75
Q2 2022	661,813	$63,031	$109.90	$81.12 - $159.00
Q1 2022	619,600	$93,851	$146.28	$113.89 - $184.70
Q4 2021	554,780	$98,812	$169.72	$134.63 - $199.68
Q3 2021	548,777	$77,570	$126.28	$101.38 - $150.67
Q2 2021	552,913	$57,547	$90.34	$69.73 - $107.40
Q1 2021	1,407,228	$117,278	$96.41	$74.53 - $119.43
Q4 2020	911,702	$89,748	$99.80	$79.76 - $118.13
Q3 2020	758,652	$77,504	$87.05	$72.60 - $107.99
Q2 2020	416,968	$36,255	$60.88	$33.04 - $93.00
Q1 2020	17,700	$637	$41.22	$28.88 - $50.12