DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2025

Shares 10,986 Value ($000) $1,494 Avg Close $158.02 Range $135.11 - $201.69

Q3 2025

Shares 11,150 Value ($000) $1,724 Avg Close $137.70 Range $123.42 - $157.38

Q2 2025

Shares 3,833 Value ($000) $515 Avg Close $110.71 Range $81.63 - $135.41

Q1 2025

Shares 3,881 Value ($000) $385 Avg Close $126.18 Range $96.63 - $153.42

Q4 2024

Shares 1,754 Value ($000) $251 Avg Close $137.35 Range $113.08 - $170.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,986	$1,494	$158.02	$135.11 - $201.69
Q3 2025	11,150	$1,724	$137.70	$123.42 - $157.38
Q2 2025	3,833	$515	$110.71	$81.63 - $135.41
Q1 2025	3,881	$385	$126.18	$96.63 - $153.42
Q4 2024	1,754	$251	$137.35	$113.08 - $170.08