DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025

Shares 77,233 Value ($000) $10,504 Avg Close $158.02 Range $135.11 - $201.69

Q3 2025

Shares 89,892 Value ($000) $12,797 Avg Close $137.70 Range $123.42 - $157.38

Q2 2025

Shares 95,761 Value ($000) $12,868 Avg Close $110.71 Range $81.63 - $135.41

Q1 2025

Shares 100,021 Value ($000) $9,918 Avg Close $126.18 Range $96.63 - $153.42

Q4 2024

Shares 101,903 Value ($000) $14,692 Avg Close $137.35 Range $113.08 - $170.08

Q3 2024

Shares 107,216 Value ($000) $12,335 Avg Close $116.83 Range $98.80 - $134.80

Q2 2024

Shares 86,246 Value ($000) $11,188 Avg Close $120.98 Range $107.30 - $132.90

Q1 2024

Shares 63,747 Value ($000) $7,880 Avg Close $125.70 Range $110.69 - $138.61

Q4 2023

Shares 57,375 Value ($000) $6,967 Avg Close $103.00 Range $77.81 - $124.69

Q3 2023

Shares 56,975 Value ($000) $5 Avg Close $98.92 Range $83.87 - $118.02

Q2 2023

Shares 78,582 Value ($000) $8 Avg Close $83.62 Range $62.60 - $103.80

Q1 2023

Shares 108,082 Value ($000) $8 Avg Close $73.42 Range $61.34 - $90.01

Q4 2022

Shares 44,981 Value ($000) $3 Avg Close $78.12 Range $66.45 - $97.31

Q3 2022

Shares 42,437 Value ($000) $3,767 Avg Close $100.71 Range $84.46 - $120.75

Q2 2022

Shares 47,571 Value ($000) $4,531 Avg Close $109.90 Range $81.12 - $159.00

Q1 2022

Shares 39,324 Value ($000) $5,959 Avg Close $146.28 Range $113.89 - $184.70

Q4 2021

Shares 38,448 Value ($000) $6,880 Avg Close $169.72 Range $134.63 - $199.68

Q3 2021

Shares 32,379 Value ($000) $4,577 Avg Close $126.28 Range $101.38 - $150.67

Q2 2021

Shares 29,837 Value ($000) $3,105 Avg Close $90.34 Range $69.73 - $107.40

Q1 2021

Shares 27,962 Value ($000) $2,330 Avg Close $96.41 Range $74.53 - $119.43

Q4 2020

Shares 22,800 Value ($000) $2,244 Avg Close $99.80 Range $79.76 - $118.13

Q3 2020

Shares 18,900 Value ($000) $1,931 Avg Close $87.05 Range $72.60 - $107.99

Q2 2020

Shares 15,500 Value ($000) $1,348 Avg Close $60.88 Range $33.04 - $93.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,233	$10,504	$158.02	$135.11 - $201.69
Q3 2025	89,892	$12,797	$137.70	$123.42 - $157.38
Q2 2025	95,761	$12,868	$110.71	$81.63 - $135.41
Q1 2025	100,021	$9,918	$126.18	$96.63 - $153.42
Q4 2024	101,903	$14,692	$137.35	$113.08 - $170.08
Q3 2024	107,216	$12,335	$116.83	$98.80 - $134.80
Q2 2024	86,246	$11,188	$120.98	$107.30 - $132.90
Q1 2024	63,747	$7,880	$125.70	$110.69 - $138.61
Q4 2023	57,375	$6,967	$103.00	$77.81 - $124.69
Q3 2023	56,975	$5	$98.92	$83.87 - $118.02
Q2 2023	78,582	$8	$83.62	$62.60 - $103.80
Q1 2023	108,082	$8	$73.42	$61.34 - $90.01
Q4 2022	44,981	$3	$78.12	$66.45 - $97.31
Q3 2022	42,437	$3,767	$100.71	$84.46 - $120.75
Q2 2022	47,571	$4,531	$109.90	$81.12 - $159.00
Q1 2022	39,324	$5,959	$146.28	$113.89 - $184.70
Q4 2021	38,448	$6,880	$169.72	$134.63 - $199.68
Q3 2021	32,379	$4,577	$126.28	$101.38 - $150.67
Q2 2021	29,837	$3,105	$90.34	$69.73 - $107.40
Q1 2021	27,962	$2,330	$96.41	$74.53 - $119.43
Q4 2020	22,800	$2,244	$99.80	$79.76 - $118.13
Q3 2020	18,900	$1,931	$87.05	$72.60 - $107.99
Q2 2020	15,500	$1,348	$60.88	$33.04 - $93.00