DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 45,163 Value ($000) $6,142 Avg Close $158.02 Range $135.11 - $201.69

Q3 2025

Shares 49,000 Value ($000) $6,978 Avg Close $137.70 Range $123.42 - $157.38

Q4 2024

Shares 34,700 Value ($000) $4,958 Avg Close $137.35 Range $113.08 - $170.08

Q3 2024

Shares 8,600 Value ($000) $990 Avg Close $116.83 Range $98.80 - $134.80

Q3 2022

Shares 2,000 Value ($000) $178 Avg Close $100.71 Range $84.46 - $120.75

Q1 2021

Shares 5,000 Value ($000) $417 Avg Close $96.41 Range $74.53 - $119.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,163	$6,142	$158.02	$135.11 - $201.69
Q3 2025	49,000	$6,978	$137.70	$123.42 - $157.38
Q4 2024	34,700	$4,958	$137.35	$113.08 - $170.08
Q3 2024	8,600	$990	$116.83	$98.80 - $134.80
Q3 2022	2,000	$178	$100.71	$84.46 - $120.75
Q1 2021	5,000	$417	$96.41	$74.53 - $119.43