DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q3 2025

Shares 850 Value ($000) $121 Avg Close $137.70 Range $123.42 - $157.38

Q2 2024

Shares 550 Value ($000) $71 Avg Close $120.98 Range $107.30 - $132.90

Q3 2023

Shares 650 Value ($000) $59 Avg Close $98.92 Range $83.87 - $118.02

Q1 2023

Shares 1,115 Value ($000) $81 Avg Close $73.42 Range $61.34 - $90.01

Q4 2022

Shares 1,115 Value ($000) $82 Avg Close $78.12 Range $66.45 - $97.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	850	$121	$137.70	$123.42 - $157.38
Q2 2024	550	$71	$120.98	$107.30 - $132.90
Q3 2023	650	$59	$98.92	$83.87 - $118.02
Q1 2023	1,115	$81	$73.42	$61.34 - $90.01
Q4 2022	1,115	$82	$78.12	$66.45 - $97.31