DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025

Shares 34,850 Value ($000) $4,739 Avg Close $158.02 Range $135.11 - $201.69

Q2 2025

Shares 39,226 Value ($000) $5,269 Avg Close $110.71 Range $81.63 - $135.41

Q1 2025

Shares 34,521 Value ($000) $3,425 Avg Close $126.18 Range $96.63 - $153.42

Q4 2024

Shares 16,041 Value ($000) $2,292 Avg Close $137.35 Range $113.08 - $170.08

Q3 2024

Shares 13,319 Value ($000) $1,532 Avg Close $116.83 Range $98.80 - $134.80

Q2 2024

Shares 6,130 Value ($000) $795 Avg Close $120.98 Range $107.30 - $132.90

Q1 2024

Shares 42,983 Value ($000) $5,313 Avg Close $125.70 Range $110.69 - $138.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,850	$4,739	$158.02	$135.11 - $201.69
Q2 2025	39,226	$5,269	$110.71	$81.63 - $135.41
Q1 2025	34,521	$3,425	$126.18	$96.63 - $153.42
Q4 2024	16,041	$2,292	$137.35	$113.08 - $170.08
Q3 2024	13,319	$1,532	$116.83	$98.80 - $134.80
Q2 2024	6,130	$795	$120.98	$107.30 - $132.90
Q1 2024	42,983	$5,313	$125.70	$110.69 - $138.61