DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 486 Value ($000) $66 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 316 Value ($000) $45 Avg Close $137.70 Range $123.42 - $157.38
Q1 2025
Shares 82 Value ($000) $8 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 175 Value ($000) $25 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 291 Value ($000) $33 Avg Close $116.83 Range $98.80 - $134.80
Q1 2024
Shares 201 Value ($000) $25 Avg Close $125.70 Range $110.69 - $138.61