DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 273,101 Value ($000) $37,139 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 278,019 Value ($000) $39,590 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 291,500 Value ($000) $39,157 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 287,400 Value ($000) $28,513 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 287,210 Value ($000) $41,039 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 291,954 Value ($000) $33,592 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 291,920 Value ($000) $37,859 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 291,468 Value ($000) $21,178 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 296,220 Value ($000) $35,955 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 323,359 Value ($000) $29,455 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 287,948 Value ($000) $28,328 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 291,468 Value ($000) $21,178 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 291,268 Value ($000) $21,408 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 292,658 Value ($000) $25,982 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 290,979 Value ($000) $27,713 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 287,584 Value ($000) $43,560 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 285,079 Value ($000) $50,775 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 257,460 Value ($000) $36,392 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 251,409 Value ($000) $26,167 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 197,623 Value ($000) $16,470 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 202,110 Value ($000) $19,896 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 195,801 Value ($000) $20,003 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 192,771 Value ($000) $16,761 Avg Close $60.88 Range $33.04 - $93.00