DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 12,244 Value ($000) $1,665 Avg Close $158.02 Range $135.11 - $201.69

Q3 2025

Shares 12,107 Value ($000) $1,724 Avg Close $137.70 Range $123.42 - $157.38

Q2 2025

Shares 12,248 Value ($000) $1,645 Avg Close $110.71 Range $81.63 - $135.41

Q1 2025

Shares 2,735 Value ($000) $271 Avg Close $126.18 Range $96.63 - $153.42

Q4 2024

Shares 2,834 Value ($000) $405 Avg Close $137.35 Range $113.08 - $170.08

Q3 2024

Shares 2,240 Value ($000) $278 Avg Close $116.83 Range $98.80 - $134.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,244	$1,665	$158.02	$135.11 - $201.69
Q3 2025	12,107	$1,724	$137.70	$123.42 - $157.38
Q2 2025	12,248	$1,645	$110.71	$81.63 - $135.41
Q1 2025	2,735	$271	$126.18	$96.63 - $153.42
Q4 2024	2,834	$405	$137.35	$113.08 - $170.08
Q3 2024	2,240	$278	$116.83	$98.80 - $134.80