DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 537,382 Value ($000) $73,079 Avg Close $158.02 Range $135.11 - $201.69

Q3 2025

Shares 532,440 Value ($000) $75,819 Avg Close $137.70 Range $123.42 - $157.38

Q2 2025

Shares 505,189 Value ($000) $67,862 Avg Close $110.71 Range $81.63 - $135.41

Q1 2025

Shares 360,145 Value ($000) $35,730 Avg Close $126.18 Range $96.63 - $153.42

Q4 2024

Shares 470,894 Value ($000) $67,286 Avg Close $137.35 Range $113.08 - $170.08

Q3 2024

Shares 509,267 Value ($000) $58,596 Avg Close $116.83 Range $98.80 - $134.80

Q2 2024

Shares 506,117 Value ($000) $65,638 Avg Close $120.98 Range $107.30 - $132.90

Q1 2024

Shares 487,685 Value ($000) $60,278 Avg Close $125.70 Range $110.69 - $138.61

Q4 2023

Shares 488,258 Value ($000) $59,265 Avg Close $103.00 Range $77.81 - $124.69

Q3 2023

Shares 405,273 Value ($000) $36,916 Avg Close $98.92 Range $83.87 - $118.02

Q2 2023

Shares 397,374 Value ($000) $39,094 Avg Close $83.62 Range $62.60 - $103.80

Q1 2023

Shares 496,906 Value ($000) $36,105 Avg Close $73.42 Range $61.34 - $90.01

Q4 2022

Shares 584,866 Value ($000) $42,988 Avg Close $78.12 Range $66.45 - $97.31

Q3 2022

Shares 596,714 Value ($000) $52,976 Avg Close $100.71 Range $84.46 - $120.75

Q2 2022

Shares 488,406 Value ($000) $46,516 Avg Close $109.90 Range $81.12 - $159.00

Q1 2022

Shares 510,410 Value ($000) $77,312 Avg Close $146.28 Range $113.89 - $184.70

Q4 2021

Shares 536,055 Value ($000) $95,477 Avg Close $169.72 Range $134.63 - $199.68

Q3 2021

Shares 467,750 Value ($000) $66,116 Avg Close $126.28 Range $101.38 - $150.67

Q2 2021

Shares 505,843 Value ($000) $52,648 Avg Close $90.34 Range $69.73 - $107.40

Q1 2021

Shares 364,584 Value ($000) $30,384 Avg Close $96.41 Range $74.53 - $119.43

Q4 2020

Shares 366,104 Value ($000) $36,039 Avg Close $99.80 Range $79.76 - $118.13

Q3 2020

Shares 348,284 Value ($000) $35,581 Avg Close $87.05 Range $72.60 - $107.99

Q2 2020

Shares 339,319 Value ($000) $29,504 Avg Close $60.88 Range $33.04 - $93.00

Q1 2020

Shares 53,444 Value ($000) $1,923 Avg Close $41.22 Range $28.88 - $50.12

Q4 2019

Shares 21,844 Value ($000) $825 Avg Close $35.97 Range $27.55 - $44.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	537,382	$73,079	$158.02	$135.11 - $201.69
Q3 2025	532,440	$75,819	$137.70	$123.42 - $157.38
Q2 2025	505,189	$67,862	$110.71	$81.63 - $135.41
Q1 2025	360,145	$35,730	$126.18	$96.63 - $153.42
Q4 2024	470,894	$67,286	$137.35	$113.08 - $170.08
Q3 2024	509,267	$58,596	$116.83	$98.80 - $134.80
Q2 2024	506,117	$65,638	$120.98	$107.30 - $132.90
Q1 2024	487,685	$60,278	$125.70	$110.69 - $138.61
Q4 2023	488,258	$59,265	$103.00	$77.81 - $124.69
Q3 2023	405,273	$36,916	$98.92	$83.87 - $118.02
Q2 2023	397,374	$39,094	$83.62	$62.60 - $103.80
Q1 2023	496,906	$36,105	$73.42	$61.34 - $90.01
Q4 2022	584,866	$42,988	$78.12	$66.45 - $97.31
Q3 2022	596,714	$52,976	$100.71	$84.46 - $120.75
Q2 2022	488,406	$46,516	$109.90	$81.12 - $159.00
Q1 2022	510,410	$77,312	$146.28	$113.89 - $184.70
Q4 2021	536,055	$95,477	$169.72	$134.63 - $199.68
Q3 2021	467,750	$66,116	$126.28	$101.38 - $150.67
Q2 2021	505,843	$52,648	$90.34	$69.73 - $107.40
Q1 2021	364,584	$30,384	$96.41	$74.53 - $119.43
Q4 2020	366,104	$36,039	$99.80	$79.76 - $118.13
Q3 2020	348,284	$35,581	$87.05	$72.60 - $107.99
Q2 2020	339,319	$29,504	$60.88	$33.04 - $93.00
Q1 2020	53,444	$1,923	$41.22	$28.88 - $50.12
Q4 2019	21,844	$825	$35.97	$27.55 - $44.09