DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2025

Shares 47,221 Value ($000) $6,343 Avg Close $110.71 Range $81.63 - $135.41

Q4 2024

Shares 36,776 Value ($000) $5,255 Avg Close $137.35 Range $113.08 - $170.08

Q2 2024

Shares 13,361 Value ($000) $1,733 Avg Close $120.98 Range $107.30 - $132.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	47,221	$6,343	$110.71	$81.63 - $135.41
Q4 2024	36,776	$5,255	$137.35	$113.08 - $170.08
Q2 2024	13,361	$1,733	$120.98	$107.30 - $132.90