DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q3 2025

Shares 5,259 Value ($000) $749 Avg Close $137.70 Range $123.42 - $157.38

Q2 2025

Shares 246,851 Value ($000) $33,159 Avg Close $110.71 Range $81.63 - $135.41

Q1 2025

Shares 408,898 Value ($000) $40,567 Avg Close $126.18 Range $96.63 - $153.42

Q4 2024

Shares 1,160,033 Value ($000) $165,757 Avg Close $137.35 Range $113.08 - $170.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,259	$749	$137.70	$123.42 - $157.38
Q2 2025	246,851	$33,159	$110.71	$81.63 - $135.41
Q1 2025	408,898	$40,567	$126.18	$96.63 - $153.42
Q4 2024	1,160,033	$165,757	$137.35	$113.08 - $170.08