DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 1,317,393 Value ($000) $179,152 Avg Close $158.02 Range $135.11 - $201.69

Q3 2025

Shares 1,371,296 Value ($000) $195,273 Avg Close $137.70 Range $123.42 - $157.38

Q2 2025

Shares 1,332,588 Value ($000) $179,007 Avg Close $110.71 Range $81.63 - $135.41

Q1 2025

Shares 1,253,820 Value ($000) $124,391 Avg Close $126.18 Range $96.63 - $153.42

Q4 2024

Shares 1,185,188 Value ($000) $169,352 Avg Close $137.35 Range $113.08 - $170.08

Q3 2024

Shares 631,340 Value ($000) $72,642 Avg Close $116.83 Range $98.80 - $134.80

Q2 2024

Shares 697,007 Value ($000) $90,395 Avg Close $120.98 Range $107.30 - $132.90

Q1 2024

Shares 755,601 Value ($000) $93,392 Avg Close $125.70 Range $110.69 - $138.61

Q4 2023

Shares 352,168 Value ($000) $42,746 Avg Close $103.00 Range $77.81 - $124.69

Q3 2023

Shares 182,108 Value ($000) $16,588 Avg Close $98.92 Range $83.87 - $118.02

Q2 2023

Shares 202,451 Value ($000) $19,917 Avg Close $83.62 Range $62.60 - $103.80

Q1 2023

Shares 304,805 Value ($000) $22,147 Avg Close $73.42 Range $61.34 - $90.01

Q4 2022

Shares 189,218 Value ($000) $13,908 Avg Close $78.12 Range $66.45 - $97.31

Q3 2022

Shares 299,579 Value ($000) $26,596 Avg Close $100.71 Range $84.46 - $120.75

Q2 2022

Shares 361,622 Value ($000) $34,440 Avg Close $109.90 Range $81.12 - $159.00

Q1 2022

Shares 169,777 Value ($000) $25,716 Avg Close $146.28 Range $113.89 - $184.70

Q4 2021

Shares 319,550 Value ($000) $56,916 Avg Close $169.72 Range $134.63 - $199.68

Q3 2021

Shares 138,850 Value ($000) $19,627 Avg Close $126.28 Range $101.38 - $150.67

Q2 2021

Shares 124,688 Value ($000) $12,978 Avg Close $90.34 Range $69.73 - $107.40

Q1 2021

Shares 133,626 Value ($000) $11,136 Avg Close $96.41 Range $74.53 - $119.43

Q4 2020

Shares 232,695 Value ($000) $22,906 Avg Close $99.80 Range $79.76 - $118.13

Q3 2020

Shares 181,101 Value ($000) $18,501 Avg Close $87.05 Range $72.60 - $107.99

Q2 2020

Shares 80,744 Value ($000) $7,020 Avg Close $60.88 Range $33.04 - $93.00

Q1 2020

Shares 142,579 Value ($000) $5,130 Avg Close $41.22 Range $28.88 - $50.12

Q4 2019

Shares 8,876 Value ($000) $336 Avg Close $35.97 Range $27.55 - $44.09

Q3 2019

Shares 785 Value ($000) $27 Avg Close $34.77 Range $30.47 - $41.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,317,393	$179,152	$158.02	$135.11 - $201.69
Q3 2025	1,371,296	$195,273	$137.70	$123.42 - $157.38
Q2 2025	1,332,588	$179,007	$110.71	$81.63 - $135.41
Q1 2025	1,253,820	$124,391	$126.18	$96.63 - $153.42
Q4 2024	1,185,188	$169,352	$137.35	$113.08 - $170.08
Q3 2024	631,340	$72,642	$116.83	$98.80 - $134.80
Q2 2024	697,007	$90,395	$120.98	$107.30 - $132.90
Q1 2024	755,601	$93,392	$125.70	$110.69 - $138.61
Q4 2023	352,168	$42,746	$103.00	$77.81 - $124.69
Q3 2023	182,108	$16,588	$98.92	$83.87 - $118.02
Q2 2023	202,451	$19,917	$83.62	$62.60 - $103.80
Q1 2023	304,805	$22,147	$73.42	$61.34 - $90.01
Q4 2022	189,218	$13,908	$78.12	$66.45 - $97.31
Q3 2022	299,579	$26,596	$100.71	$84.46 - $120.75
Q2 2022	361,622	$34,440	$109.90	$81.12 - $159.00
Q1 2022	169,777	$25,716	$146.28	$113.89 - $184.70
Q4 2021	319,550	$56,916	$169.72	$134.63 - $199.68
Q3 2021	138,850	$19,627	$126.28	$101.38 - $150.67
Q2 2021	124,688	$12,978	$90.34	$69.73 - $107.40
Q1 2021	133,626	$11,136	$96.41	$74.53 - $119.43
Q4 2020	232,695	$22,906	$99.80	$79.76 - $118.13
Q3 2020	181,101	$18,501	$87.05	$72.60 - $107.99
Q2 2020	80,744	$7,020	$60.88	$33.04 - $93.00
Q1 2020	142,579	$5,130	$41.22	$28.88 - $50.12
Q4 2019	8,876	$336	$35.97	$27.55 - $44.09
Q3 2019	785	$27	$34.77	$30.47 - $41.44