DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

CacheTech Inc.'s Holding History (CIK: 0002013390)

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

Q4 2025

Shares 21,265 Value ($000) $2,892 Avg Close $158.02 Range $135.11 - $201.69

Q3 2025

Shares 20,598 Value ($000) $2,933 Avg Close $137.70 Range $123.42 - $157.38

Q2 2025

Shares 25,626 Value ($000) $3,442 Avg Close $110.71 Range $81.63 - $135.41

Q1 2025

Shares 28,505 Value ($000) $2,828 Avg Close $126.18 Range $96.63 - $153.42

Q4 2024

Shares 20,723 Value ($000) $2,961 Avg Close $137.35 Range $113.08 - $170.08

Q3 2024

Shares 22,821 Value ($000) $2,626 Avg Close $116.83 Range $98.80 - $134.80

Q2 2024

Shares 20,249 Value ($000) $2,626 Avg Close $120.98 Range $107.30 - $132.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,265	$2,892	$158.02	$135.11 - $201.69
Q3 2025	20,598	$2,933	$137.70	$123.42 - $157.38
Q2 2025	25,626	$3,442	$110.71	$81.63 - $135.41
Q1 2025	28,505	$2,828	$126.18	$96.63 - $153.42
Q4 2024	20,723	$2,961	$137.35	$113.08 - $170.08
Q3 2024	22,821	$2,626	$116.83	$98.80 - $134.80
Q2 2024	20,249	$2,626	$120.98	$107.30 - $132.90