DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025

Shares 4,783 Value ($000) $650 Avg Close $158.02 Range $135.11 - $201.69

Q3 2025

Shares 4,708 Value ($000) $670 Avg Close $137.70 Range $123.42 - $157.38

Q2 2025

Shares 5,466 Value ($000) $734 Avg Close $110.71 Range $81.63 - $135.41

Q1 2025

Shares 7,906 Value ($000) $784 Avg Close $126.18 Range $96.63 - $153.42

Q4 2024

Shares 7,906 Value ($000) $1,130 Avg Close $137.35 Range $113.08 - $170.08

Q3 2024

Shares 7,230 Value ($000) $832 Avg Close $116.83 Range $98.80 - $134.80

Q2 2024

Shares 3,913 Value ($000) $507 Avg Close $120.98 Range $107.30 - $132.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,783	$650	$158.02	$135.11 - $201.69
Q3 2025	4,708	$670	$137.70	$123.42 - $157.38
Q2 2025	5,466	$734	$110.71	$81.63 - $135.41
Q1 2025	7,906	$784	$126.18	$96.63 - $153.42
Q4 2024	7,906	$1,130	$137.35	$113.08 - $170.08
Q3 2024	7,230	$832	$116.83	$98.80 - $134.80
Q2 2024	3,913	$507	$120.98	$107.30 - $132.90