DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 37,273 Value ($000) $5,069 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 36,973 Value ($000) $5,265 Avg Close $137.70 Range $123.42 - $157.38
Q2 2022
Shares 1,846 Value ($000) $176 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 47,146 Value ($000) $7,141 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 45,567 Value ($000) $8,116 Avg Close $169.72 Range $134.63 - $199.68
Q1 2021
Shares 44,008 Value ($000) $3,668 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 43,875 Value ($000) $4,319 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 16,800 Value ($000) $1,716 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 17,600 Value ($000) $1,530 Avg Close $60.88 Range $33.04 - $93.00
Q1 2020
Shares 978,411 Value ($000) $35,203 Avg Close $41.22 Range $28.88 - $50.12
Q4 2019
Shares 260,897 Value ($000) $9,857 Avg Close $35.97 Range $27.55 - $44.09