DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

American Trust's Holding History (CIK: 0001905128)

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

Q4 2022

Shares 2,830 Value ($000) $208 Avg Close $78.12 Range $66.45 - $97.31

Q2 2022

Shares 5,729 Value ($000) $546 Avg Close $109.90 Range $81.12 - $159.00

Q1 2022

Shares 8,482 Value ($000) $1,285 Avg Close $146.28 Range $113.89 - $184.70

Q4 2021

Shares 6,832 Value ($000) $1,217 Avg Close $169.72 Range $134.63 - $199.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,830	$208	$78.12	$66.45 - $97.31
Q2 2022	5,729	$546	$109.90	$81.12 - $159.00
Q1 2022	8,482	$1,285	$146.28	$113.89 - $184.70
Q4 2021	6,832	$1,217	$169.72	$134.63 - $199.68