DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

DNCA FINANCE's Holding History (CIK: 0001752759)

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

Q4 2025

Shares 47,800 Value ($000) $6,500 Avg Close $158.02 Range $135.11 - $201.69

Q3 2025

Shares 58,300 Value ($000) $8,302 Avg Close $137.70 Range $123.42 - $157.38

Q2 2025

Shares 28,200 Value ($000) $3,788 Avg Close $110.71 Range $81.63 - $135.41

Q1 2025

Shares 28,200 Value ($000) $2,798 Avg Close $126.18 Range $96.63 - $153.42

Q4 2024

Shares 36,600 Value ($000) $5,230 Avg Close $137.35 Range $113.08 - $170.08

Q3 2024

Shares 43,000 Value ($000) $4,948 Avg Close $116.83 Range $98.80 - $134.80

Q2 2024

Shares 85,000 Value ($000) $11,024 Avg Close $120.98 Range $107.30 - $132.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,800	$6,500	$158.02	$135.11 - $201.69
Q3 2025	58,300	$8,302	$137.70	$123.42 - $157.38
Q2 2025	28,200	$3,788	$110.71	$81.63 - $135.41
Q1 2025	28,200	$2,798	$126.18	$96.63 - $153.42
Q4 2024	36,600	$5,230	$137.35	$113.08 - $170.08
Q3 2024	43,000	$4,948	$116.83	$98.80 - $134.80
Q2 2024	85,000	$11,024	$120.98	$107.30 - $132.90