DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 153,468 Value ($000) $20,870 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 261,037 Value ($000) $37,172 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 499,592 Value ($000) $67,110 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 520,355 Value ($000) $51,624 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 512,728 Value ($000) $73,264 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 518,451 Value ($000) $59,653 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 666,978 Value ($000) $86,500 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 776,240 Value ($000) $95,943 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 830,213 Value ($000) $100,771 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 873,961 Value ($000) $79,609 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 854,530 Value ($000) $84,069 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 859,221 Value ($000) $62,431 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 826,524 Value ($000) $60,750 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 751,539 Value ($000) $66,722 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 752,204 Value ($000) $71,640 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 740,497 Value ($000) $112,163 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 1,136,704 Value ($000) $202,458 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 1,257,409 Value ($000) $177,735 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 1,480,388 Value ($000) $154,079 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 1,242,554 Value ($000) $103,554 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 1,301,257 Value ($000) $128,096 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 1,345,841 Value ($000) $137,491 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 1,407,780 Value ($000) $122,406 Avg Close $60.88 Range $33.04 - $93.00
Q1 2020
Shares 975,758 Value ($000) $35,108 Avg Close $41.22 Range $28.88 - $50.12
Q4 2019
Shares 199,566 Value ($000) $7,540 Avg Close $35.97 Range $27.55 - $44.09
Q3 2019
Shares 19,541 Value ($000) $663 Avg Close $34.77 Range $30.47 - $41.44