DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025

Shares 585,984 Value ($000) $80 Avg Close $158.02 Range $135.11 - $201.69

Q3 2025

Shares 585,984 Value ($000) $83 Avg Close $137.70 Range $123.42 - $157.38

Q2 2025

Shares 586,325 Value ($000) $79 Avg Close $110.71 Range $81.63 - $135.41

Q1 2025

Shares 253,221 Value ($000) $25 Avg Close $126.18 Range $96.63 - $153.42

Q4 2024

Shares 253,238 Value ($000) $36 Avg Close $137.35 Range $113.08 - $170.08

Q3 2024

Shares 38,670 Value ($000) $4 Avg Close $116.83 Range $98.80 - $134.80

Q2 2024

Shares 38,583 Value ($000) $5 Avg Close $120.98 Range $107.30 - $132.90

Q1 2024

Shares 39,033 Value ($000) $5 Avg Close $125.70 Range $110.69 - $138.61

Q4 2023

Shares 38,480 Value ($000) $5 Avg Close $103.00 Range $77.81 - $124.69

Q3 2023

Shares 39,825 Value ($000) $4 Avg Close $98.92 Range $83.87 - $118.02

Q2 2023

Shares 42,172 Value ($000) $4 Avg Close $83.62 Range $62.60 - $103.80

Q1 2023

Shares 44,135 Value ($000) $3 Avg Close $73.42 Range $61.34 - $90.01

Q4 2022

Shares 44,217 Value ($000) $3 Avg Close $78.12 Range $66.45 - $97.31

Q3 2022

Shares 44,063 Value ($000) $3,912 Avg Close $100.71 Range $84.46 - $120.75

Q2 2022

Shares 36,870 Value ($000) $3,511 Avg Close $109.90 Range $81.12 - $159.00

Q1 2022

Shares 36,796 Value ($000) $5,573 Avg Close $146.28 Range $113.89 - $184.70

Q4 2021

Shares 33,579 Value ($000) $5,981 Avg Close $169.72 Range $134.63 - $199.68

Q3 2021

Shares 25,756 Value ($000) $3,641 Avg Close $126.28 Range $101.38 - $150.67

Q2 2021

Shares 21,527 Value ($000) $2,241 Avg Close $90.34 Range $69.73 - $107.40

Q1 2021

Shares 21,527 Value ($000) $1,794 Avg Close $96.41 Range $74.53 - $119.43

Q4 2020

Shares 21,527 Value ($000) $2,119 Avg Close $99.80 Range $79.76 - $118.13

Q3 2020

Shares 19,176 Value ($000) $1,959 Avg Close $87.05 Range $72.60 - $107.99

Q2 2020

Shares 15,492 Value ($000) $1,347 Avg Close $60.88 Range $33.04 - $93.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	585,984	$80	$158.02	$135.11 - $201.69
Q3 2025	585,984	$83	$137.70	$123.42 - $157.38
Q2 2025	586,325	$79	$110.71	$81.63 - $135.41
Q1 2025	253,221	$25	$126.18	$96.63 - $153.42
Q4 2024	253,238	$36	$137.35	$113.08 - $170.08
Q3 2024	38,670	$4	$116.83	$98.80 - $134.80
Q2 2024	38,583	$5	$120.98	$107.30 - $132.90
Q1 2024	39,033	$5	$125.70	$110.69 - $138.61
Q4 2023	38,480	$5	$103.00	$77.81 - $124.69
Q3 2023	39,825	$4	$98.92	$83.87 - $118.02
Q2 2023	42,172	$4	$83.62	$62.60 - $103.80
Q1 2023	44,135	$3	$73.42	$61.34 - $90.01
Q4 2022	44,217	$3	$78.12	$66.45 - $97.31
Q3 2022	44,063	$3,912	$100.71	$84.46 - $120.75
Q2 2022	36,870	$3,511	$109.90	$81.12 - $159.00
Q1 2022	36,796	$5,573	$146.28	$113.89 - $184.70
Q4 2021	33,579	$5,981	$169.72	$134.63 - $199.68
Q3 2021	25,756	$3,641	$126.28	$101.38 - $150.67
Q2 2021	21,527	$2,241	$90.34	$69.73 - $107.40
Q1 2021	21,527	$1,794	$96.41	$74.53 - $119.43
Q4 2020	21,527	$2,119	$99.80	$79.76 - $118.13
Q3 2020	19,176	$1,959	$87.05	$72.60 - $107.99
Q2 2020	15,492	$1,347	$60.88	$33.04 - $93.00