DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 9,236 Value ($000) $1,069 Avg Close $158.02 Range $135.11 - $201.69

Q3 2025

Shares 8,751 Value ($000) $1,061 Avg Close $137.70 Range $123.42 - $157.38

Q2 2025

Shares 8,824 Value ($000) $1,010 Avg Close $110.71 Range $81.63 - $135.41

Q1 2025

Shares 8,283 Value ($000) $761 Avg Close $126.18 Range $96.63 - $153.42

Q4 2024

Shares 119,549 Value ($000) $16,497 Avg Close $137.35 Range $113.08 - $170.08

Q2 2024

Shares 1,964 Value ($000) $238 Avg Close $120.98 Range $107.30 - $132.90

Q1 2024

Shares 342 Value ($000) $39 Avg Close $125.70 Range $110.69 - $138.61

Q4 2023

Shares 284 Value ($000) $31 Avg Close $103.00 Range $77.81 - $124.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,236	$1,069	$158.02	$135.11 - $201.69
Q3 2025	8,751	$1,061	$137.70	$123.42 - $157.38
Q2 2025	8,824	$1,010	$110.71	$81.63 - $135.41
Q1 2025	8,283	$761	$126.18	$96.63 - $153.42
Q4 2024	119,549	$16,497	$137.35	$113.08 - $170.08
Q2 2024	1,964	$238	$120.98	$107.30 - $132.90
Q1 2024	342	$39	$125.70	$110.69 - $138.61
Q4 2023	284	$31	$103.00	$77.81 - $124.69