DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2025
Shares 20,184 Value ($000) $2,745 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 24,720 Value ($000) $3,520 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 30,500 Value ($000) $4,097 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 13,900 Value ($000) $1,379 Avg Close $126.18 Range $96.63 - $153.42