DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 480,816 Value ($000) $65,386 Avg Close $158.02 Range $135.11 - $201.69

Q3 2025

Shares 501,843 Value ($000) $71,462 Avg Close $137.70 Range $123.42 - $157.38

Q2 2025

Shares 513,928 Value ($000) $69,036 Avg Close $110.71 Range $81.63 - $135.41

Q1 2025

Shares 429,909 Value ($000) $42,651 Avg Close $126.18 Range $96.63 - $153.42

Q4 2024

Shares 407,835 Value ($000) $58,276 Avg Close $137.35 Range $113.08 - $170.08

Q3 2024

Shares 396,671 Value ($000) $45,641 Avg Close $116.83 Range $98.80 - $134.80

Q2 2024

Shares 395,155 Value ($000) $51,248 Avg Close $120.98 Range $107.30 - $132.90

Q1 2024

Shares 397,410 Value ($000) $49,120 Avg Close $125.70 Range $110.69 - $138.61

Q4 2023

Shares 396,587 Value ($000) $48,138 Avg Close $103.00 Range $77.81 - $124.69

Q3 2023

Shares 427,871 Value ($000) $38,975 Avg Close $98.92 Range $83.87 - $118.02

Q2 2023

Shares 470,244 Value ($000) $46,263 Avg Close $83.62 Range $62.60 - $103.80

Q1 2023

Shares 401,683 Value ($000) $29,186 Avg Close $73.42 Range $61.34 - $90.01

Q4 2022

Shares 405,410 Value ($000) $29,798 Avg Close $78.12 Range $66.45 - $97.31

Q3 2022

Shares 426,030 Value ($000) $37,823 Avg Close $100.71 Range $84.46 - $120.75

Q2 2022

Shares 406,518 Value ($000) $38,716 Avg Close $109.90 Range $81.12 - $159.00

Q1 2022

Shares 417,859 Value ($000) $63,293 Avg Close $146.28 Range $113.89 - $184.70

Q4 2021

Shares 412,727 Value ($000) $73,510 Avg Close $169.72 Range $134.63 - $199.68

Q3 2021

Shares 347,320 Value ($000) $49,094 Avg Close $126.28 Range $101.38 - $150.67

Q2 2021

Shares 202,973 Value ($000) $21,125 Avg Close $90.34 Range $69.73 - $107.40

Q1 2021

Shares 164,266 Value ($000) $13,690 Avg Close $96.41 Range $74.53 - $119.43

Q4 2020

Shares 12,228 Value ($000) $1,204 Avg Close $99.80 Range $79.76 - $118.13

Q3 2020

Shares 12,314 Value ($000) $1,258 Avg Close $87.05 Range $72.60 - $107.99

Q2 2020

Shares 10,332 Value ($000) $898 Avg Close $60.88 Range $33.04 - $93.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	480,816	$65,386	$158.02	$135.11 - $201.69
Q3 2025	501,843	$71,462	$137.70	$123.42 - $157.38
Q2 2025	513,928	$69,036	$110.71	$81.63 - $135.41
Q1 2025	429,909	$42,651	$126.18	$96.63 - $153.42
Q4 2024	407,835	$58,276	$137.35	$113.08 - $170.08
Q3 2024	396,671	$45,641	$116.83	$98.80 - $134.80
Q2 2024	395,155	$51,248	$120.98	$107.30 - $132.90
Q1 2024	397,410	$49,120	$125.70	$110.69 - $138.61
Q4 2023	396,587	$48,138	$103.00	$77.81 - $124.69
Q3 2023	427,871	$38,975	$98.92	$83.87 - $118.02
Q2 2023	470,244	$46,263	$83.62	$62.60 - $103.80
Q1 2023	401,683	$29,186	$73.42	$61.34 - $90.01
Q4 2022	405,410	$29,798	$78.12	$66.45 - $97.31
Q3 2022	426,030	$37,823	$100.71	$84.46 - $120.75
Q2 2022	406,518	$38,716	$109.90	$81.12 - $159.00
Q1 2022	417,859	$63,293	$146.28	$113.89 - $184.70
Q4 2021	412,727	$73,510	$169.72	$134.63 - $199.68
Q3 2021	347,320	$49,094	$126.28	$101.38 - $150.67
Q2 2021	202,973	$21,125	$90.34	$69.73 - $107.40
Q1 2021	164,266	$13,690	$96.41	$74.53 - $119.43
Q4 2020	12,228	$1,204	$99.80	$79.76 - $118.13
Q3 2020	12,314	$1,258	$87.05	$72.60 - $107.99
Q2 2020	10,332	$898	$60.88	$33.04 - $93.00