DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 119 Value ($000) $16 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 119 Value ($000) $17 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 119 Value ($000) $16 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 119 Value ($000) $12 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 132 Value ($000) $19 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 132 Value ($000) $15 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 132 Value ($000) $17 Avg Close $120.98 Range $107.30 - $132.90
Q2 2023
Shares 67 Value ($000) $0 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 67 Value ($000) $0 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 67 Value ($000) $0 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 67 Value ($000) $6 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 67 Value ($000) $6 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 154 Value ($000) $23 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 87 Value ($000) $15 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 87 Value ($000) $12 Avg Close $126.28 Range $101.38 - $150.67