DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025

Shares 3,828 Value ($000) $521 Avg Close $158.02 Range $135.11 - $201.69

Q3 2025

Shares 5,795 Value ($000) $825 Avg Close $137.70 Range $123.42 - $157.38

Q2 2025

Shares 5,353 Value ($000) $719 Avg Close $110.71 Range $81.63 - $135.41

Q1 2025

Shares 5,481 Value ($000) $544 Avg Close $126.18 Range $96.63 - $153.42

Q4 2024

Shares 2,481 Value ($000) $355 Avg Close $137.35 Range $113.08 - $170.08

Q1 2024

Shares 4,259 Value ($000) $526 Avg Close $125.70 Range $110.69 - $138.61

Q4 2023

Shares 2,200 Value ($000) $267 Avg Close $103.00 Range $77.81 - $124.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,828	$521	$158.02	$135.11 - $201.69
Q3 2025	5,795	$825	$137.70	$123.42 - $157.38
Q2 2025	5,353	$719	$110.71	$81.63 - $135.41
Q1 2025	5,481	$544	$126.18	$96.63 - $153.42
Q4 2024	2,481	$355	$137.35	$113.08 - $170.08
Q1 2024	4,259	$526	$125.70	$110.69 - $138.61
Q4 2023	2,200	$267	$103.00	$77.81 - $124.69