DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 85,007 Value ($000) $11,560 Avg Close $158.02 Range $135.11 - $201.69

Q3 2025

Shares 85,007 Value ($000) $12,105 Avg Close $137.70 Range $123.42 - $157.38

Q2 2025

Shares 85,007 Value ($000) $11,419 Avg Close $110.71 Range $81.63 - $135.41

Q3 2024

Shares 48,500 Value ($000) $5,580 Avg Close $116.83 Range $98.80 - $134.80

Q2 2024

Shares 48,500 Value ($000) $6,290 Avg Close $120.98 Range $107.30 - $132.90

Q1 2024

Shares 183,097 Value ($000) $22,631 Avg Close $125.70 Range $110.69 - $138.61

Q4 2023

Shares 191,759 Value ($000) $23,276 Avg Close $103.00 Range $77.81 - $124.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,007	$11,560	$158.02	$135.11 - $201.69
Q3 2025	85,007	$12,105	$137.70	$123.42 - $157.38
Q2 2025	85,007	$11,419	$110.71	$81.63 - $135.41
Q3 2024	48,500	$5,580	$116.83	$98.80 - $134.80
Q2 2024	48,500	$6,290	$120.98	$107.30 - $132.90
Q1 2024	183,097	$22,631	$125.70	$110.69 - $138.61
Q4 2023	191,759	$23,276	$103.00	$77.81 - $124.69