DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q3 2025

Shares 12,390 Value ($000) $1,764 Avg Close $137.70 Range $123.42 - $157.38

Q2 2025

Shares 15,990 Value ($000) $2,148 Avg Close $110.71 Range $81.63 - $135.41

Q1 2025

Shares 16,500 Value ($000) $1,637 Avg Close $126.18 Range $96.63 - $153.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,390	$1,764	$137.70	$123.42 - $157.38
Q2 2025	15,990	$2,148	$110.71	$81.63 - $135.41
Q1 2025	16,500	$1,637	$126.18	$96.63 - $153.42