DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 5,973 Value ($000) $812 Avg Close $158.02 Range $135.11 - $201.69

Q3 2025

Shares 8,631 Value ($000) $1,229 Avg Close $137.70 Range $123.42 - $157.38

Q1 2025

Shares 15,677 Value ($000) $1,555 Avg Close $126.18 Range $96.63 - $153.42

Q4 2024

Shares 5,043 Value ($000) $721 Avg Close $137.35 Range $113.08 - $170.08

Q1 2024

Shares 14,776 Value ($000) $1,826 Avg Close $125.70 Range $110.69 - $138.61

Q4 2023

Shares 37,095 Value ($000) $4,503 Avg Close $103.00 Range $77.81 - $124.69

Q1 2023

Shares 4,400 Value ($000) $320 Avg Close $73.42 Range $61.34 - $90.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,973	$812	$158.02	$135.11 - $201.69
Q3 2025	8,631	$1,229	$137.70	$123.42 - $157.38
Q1 2025	15,677	$1,555	$126.18	$96.63 - $153.42
Q4 2024	5,043	$721	$137.35	$113.08 - $170.08
Q1 2024	14,776	$1,826	$125.70	$110.69 - $138.61
Q4 2023	37,095	$4,503	$103.00	$77.81 - $124.69
Q1 2023	4,400	$320	$73.42	$61.34 - $90.01