DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025

Shares 17,597 Value ($000) $2,393 Avg Close $158.02 Range $135.11 - $201.69

Q3 2025

Shares 15,330 Value ($000) $2,183 Avg Close $137.70 Range $123.42 - $157.38

Q2 2025

Shares 14,845 Value ($000) $1,994 Avg Close $110.71 Range $81.63 - $135.41

Q1 2025

Shares 21,546 Value ($000) $2,138 Avg Close $126.18 Range $96.63 - $153.42

Q4 2024

Shares 21,483 Value ($000) $3,070 Avg Close $137.35 Range $113.08 - $170.08

Q3 2024

Shares 18,988 Value ($000) $2,185 Avg Close $116.83 Range $98.80 - $134.80

Q2 2024

Shares 17,996 Value ($000) $2,334 Avg Close $120.98 Range $107.30 - $132.90

Q1 2024

Shares 7,899 Value ($000) $976 Avg Close $125.70 Range $110.69 - $138.61

Q4 2023

Shares 7,665 Value ($000) $930 Avg Close $103.00 Range $77.81 - $124.69

Q3 2023

Shares 4,552 Value ($000) $415 Avg Close $98.92 Range $83.87 - $118.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,597	$2,393	$158.02	$135.11 - $201.69
Q3 2025	15,330	$2,183	$137.70	$123.42 - $157.38
Q2 2025	14,845	$1,994	$110.71	$81.63 - $135.41
Q1 2025	21,546	$2,138	$126.18	$96.63 - $153.42
Q4 2024	21,483	$3,070	$137.35	$113.08 - $170.08
Q3 2024	18,988	$2,185	$116.83	$98.80 - $134.80
Q2 2024	17,996	$2,334	$120.98	$107.30 - $132.90
Q1 2024	7,899	$976	$125.70	$110.69 - $138.61
Q4 2023	7,665	$930	$103.00	$77.81 - $124.69
Q3 2023	4,552	$415	$98.92	$83.87 - $118.02