DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025

Shares 341,148 Value ($000) $46,393 Avg Close $158.02 Range $135.11 - $201.69

Q3 2025

Shares 662,453 Value ($000) $94,333 Avg Close $137.70 Range $123.42 - $157.38

Q2 2025

Shares 701,480 Value ($000) $94,230 Avg Close $110.71 Range $81.63 - $135.41

Q1 2025

Shares 509,881 Value ($000) $50,585 Avg Close $126.18 Range $96.63 - $153.42

Q4 2024

Shares 312,680 Value ($000) $44,679 Avg Close $137.35 Range $113.08 - $170.08

Q3 2024

Shares 270,769 Value ($000) $31,155 Avg Close $116.83 Range $98.80 - $134.80

Q2 2024

Shares 168,496 Value ($000) $21,852 Avg Close $120.98 Range $107.30 - $132.90

Q1 2024

Shares 156,416 Value ($000) $19,333 Avg Close $125.70 Range $110.69 - $138.61

Q4 2023

Shares 276,438 Value ($000) $33,554 Avg Close $103.00 Range $77.81 - $124.69

Q3 2023

Shares 268,655 Value ($000) $24,472 Avg Close $98.92 Range $83.87 - $118.02

Q2 2023

Shares 291,600 Value ($000) $28,688 Avg Close $83.62 Range $62.60 - $103.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	341,148	$46,393	$158.02	$135.11 - $201.69
Q3 2025	662,453	$94,333	$137.70	$123.42 - $157.38
Q2 2025	701,480	$94,230	$110.71	$81.63 - $135.41
Q1 2025	509,881	$50,585	$126.18	$96.63 - $153.42
Q4 2024	312,680	$44,679	$137.35	$113.08 - $170.08
Q3 2024	270,769	$31,155	$116.83	$98.80 - $134.80
Q2 2024	168,496	$21,852	$120.98	$107.30 - $132.90
Q1 2024	156,416	$19,333	$125.70	$110.69 - $138.61
Q4 2023	276,438	$33,554	$103.00	$77.81 - $124.69
Q3 2023	268,655	$24,472	$98.92	$83.87 - $118.02
Q2 2023	291,600	$28,688	$83.62	$62.60 - $103.80