DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q1 2025

Shares 45 Value ($000) $4 Avg Close $126.18 Range $96.63 - $153.42

Q4 2024

Shares 72 Value ($000) $10 Avg Close $137.35 Range $113.08 - $170.08

Q3 2024

Shares 65 Value ($000) $7 Avg Close $116.83 Range $98.80 - $134.80

Q2 2024

Shares 78 Value ($000) $10 Avg Close $120.98 Range $107.30 - $132.90

Q4 2023

Shares 17 Value ($000) $2 Avg Close $103.00 Range $77.81 - $124.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	45	$4	$126.18	$96.63 - $153.42
Q4 2024	72	$10	$137.35	$113.08 - $170.08
Q3 2024	65	$7	$116.83	$98.80 - $134.80
Q2 2024	78	$10	$120.98	$107.30 - $132.90
Q4 2023	17	$2	$103.00	$77.81 - $124.69