DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 8,489 Value ($000) $1,154 Avg Close $158.02 Range $135.11 - $201.69

Q1 2025

Shares 2,039 Value ($000) $202 Avg Close $126.18 Range $96.63 - $153.42

Q4 2024

Shares 3,454 Value ($000) $494 Avg Close $137.35 Range $113.08 - $170.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,489	$1,154	$158.02	$135.11 - $201.69
Q1 2025	2,039	$202	$126.18	$96.63 - $153.42
Q4 2024	3,454	$494	$137.35	$113.08 - $170.08