DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Cache Advisors, LLC's Holding History (CIK: 0002052593)

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

Q4 2025

Shares 26,044 Value ($000) $3,542 Avg Close $158.02 Range $135.11 - $201.69

Q3 2025

Shares 17,381 Value ($000) $2,475 Avg Close $137.70 Range $123.42 - $157.38

Q2 2025

Shares 25,381 Value ($000) $3,409 Avg Close $110.71 Range $81.63 - $135.41

Q1 2025

Shares 25,381 Value ($000) $2,518 Avg Close $126.18 Range $96.63 - $153.42

Q4 2024

Shares 25,381 Value ($000) $3,627 Avg Close $137.35 Range $113.08 - $170.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,044	$3,542	$158.02	$135.11 - $201.69
Q3 2025	17,381	$2,475	$137.70	$123.42 - $157.38
Q2 2025	25,381	$3,409	$110.71	$81.63 - $135.41
Q1 2025	25,381	$2,518	$126.18	$96.63 - $153.42
Q4 2024	25,381	$3,627	$137.35	$113.08 - $170.08