DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025

Shares 4,910 Value ($000) $668 Avg Close $158.02 Range $135.11 - $201.69

Q3 2025

Shares 1,662 Value ($000) $237 Avg Close $137.70 Range $123.42 - $157.38

Q2 2025

Shares 1,671 Value ($000) $224 Avg Close $110.71 Range $81.63 - $135.41

Q3 2024

Shares 480 Value ($000) $55 Avg Close $116.83 Range $98.80 - $134.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,910	$668	$158.02	$135.11 - $201.69
Q3 2025	1,662	$237	$137.70	$123.42 - $157.38
Q2 2025	1,671	$224	$110.71	$81.63 - $135.41
Q3 2024	480	$55	$116.83	$98.80 - $134.80