DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Biltmore Wealth Management, LLC's Holding History (CIK: 0001598102)

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

Q4 2025

Shares 5,997 Value ($000) $816 Avg Close $158.02 Range $135.11 - $201.69

Q3 2025

Shares 6,066 Value ($000) $864 Avg Close $137.70 Range $123.42 - $157.38

Q2 2025

Shares 5,726 Value ($000) $769 Avg Close $110.71 Range $81.63 - $135.41

Q1 2025

Shares 5,640 Value ($000) $560 Avg Close $126.18 Range $96.63 - $153.42

Q4 2024

Shares 5,686 Value ($000) $812 Avg Close $137.35 Range $113.08 - $170.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,997	$816	$158.02	$135.11 - $201.69
Q3 2025	6,066	$864	$137.70	$123.42 - $157.38
Q2 2025	5,726	$769	$110.71	$81.63 - $135.41
Q1 2025	5,640	$560	$126.18	$96.63 - $153.42
Q4 2024	5,686	$812	$137.35	$113.08 - $170.08