DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Hel Ved Capital Management Ltd's Holding History (CIK: 0001840129)

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

Q4 2025

Shares 8,850 Value ($000) $1,204 Avg Close $158.02 Range $135.11 - $201.69

Q3 2025

Shares 22,130 Value ($000) $3,151 Avg Close $137.70 Range $123.42 - $157.38

Q2 2025

Shares 31,230 Value ($000) $4,195 Avg Close $110.71 Range $81.63 - $135.41

Q1 2025

Shares 15,820 Value ($000) $1,570 Avg Close $126.18 Range $96.63 - $153.42

Q4 2024

Shares 25,575 Value ($000) $3,654 Avg Close $137.35 Range $113.08 - $170.08

Q3 2024

Shares 7,425 Value ($000) $854 Avg Close $116.83 Range $98.80 - $134.80

Q2 2024

Shares 10,580 Value ($000) $1,372 Avg Close $120.98 Range $107.30 - $132.90

Q1 2024

Shares 17,020 Value ($000) $2,104 Avg Close $125.70 Range $110.69 - $138.61

Q4 2023

Shares 6,533 Value ($000) $793 Avg Close $103.00 Range $77.81 - $124.69

Q3 2023

Shares 27,943 Value ($000) $2,545 Avg Close $98.92 Range $83.87 - $118.02

Q2 2023

Shares 4,550 Value ($000) $448 Avg Close $83.62 Range $62.60 - $103.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,850	$1,204	$158.02	$135.11 - $201.69
Q3 2025	22,130	$3,151	$137.70	$123.42 - $157.38
Q2 2025	31,230	$4,195	$110.71	$81.63 - $135.41
Q1 2025	15,820	$1,570	$126.18	$96.63 - $153.42
Q4 2024	25,575	$3,654	$137.35	$113.08 - $170.08
Q3 2024	7,425	$854	$116.83	$98.80 - $134.80
Q2 2024	10,580	$1,372	$120.98	$107.30 - $132.90
Q1 2024	17,020	$2,104	$125.70	$110.69 - $138.61
Q4 2023	6,533	$793	$103.00	$77.81 - $124.69
Q3 2023	27,943	$2,545	$98.92	$83.87 - $118.02
Q2 2023	4,550	$448	$83.62	$62.60 - $103.80