DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 36,511 Value ($000) $3,466 Avg Close $158.02 Range $135.11 - $201.69

Q3 2025

Shares 16,064 Value ($000) $2,288 Avg Close $137.70 Range $123.42 - $157.38

Q2 2025

Shares 14,149 Value ($000) $1,901 Avg Close $110.71 Range $81.63 - $135.41

Q1 2025

Shares 10,334 Value ($000) $1,025 Avg Close $126.18 Range $96.63 - $153.42

Q4 2024

Shares 13,118 Value ($000) $1,628 Avg Close $137.35 Range $113.08 - $170.08

Q3 2024

Shares 13,003 Value ($000) $1,496 Avg Close $116.83 Range $98.80 - $134.80

Q2 2024

Shares 13,649 Value ($000) $1,770 Avg Close $120.98 Range $107.30 - $132.90

Q1 2024

Shares 12,979 Value ($000) $1,604 Avg Close $125.70 Range $110.69 - $138.61

Q4 2023

Shares 10,266 Value ($000) $1,246 Avg Close $103.00 Range $77.81 - $124.69

Q3 2023

Shares 9,782 Value ($000) $896 Avg Close $98.92 Range $83.87 - $118.02

Q2 2023

Shares 6,964 Value ($000) $685 Avg Close $83.62 Range $62.60 - $103.80

Q1 2023

Shares 8,207 Value ($000) $599 Avg Close $73.42 Range $61.34 - $90.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,511	$3,466	$158.02	$135.11 - $201.69
Q3 2025	16,064	$2,288	$137.70	$123.42 - $157.38
Q2 2025	14,149	$1,901	$110.71	$81.63 - $135.41
Q1 2025	10,334	$1,025	$126.18	$96.63 - $153.42
Q4 2024	13,118	$1,628	$137.35	$113.08 - $170.08
Q3 2024	13,003	$1,496	$116.83	$98.80 - $134.80
Q2 2024	13,649	$1,770	$120.98	$107.30 - $132.90
Q1 2024	12,979	$1,604	$125.70	$110.69 - $138.61
Q4 2023	10,266	$1,246	$103.00	$77.81 - $124.69
Q3 2023	9,782	$896	$98.92	$83.87 - $118.02
Q2 2023	6,964	$685	$83.62	$62.60 - $103.80
Q1 2023	8,207	$599	$73.42	$61.34 - $90.01