DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 19,948 Value ($000) $3 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 19,948 Value ($000) $3 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 401,711 Value ($000) $54 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 357,844 Value ($000) $36 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 616,021 Value ($000) $88 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 616,021 Value ($000) $71 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 615,379 Value ($000) $80 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 478,306 Value ($000) $59 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 468,327 Value ($000) $57 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 459,000 Value ($000) $42 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 357,000 Value ($000) $35 Avg Close $83.62 Range $62.60 - $103.80
Q4 2021
Shares 30,000 Value ($000) $5,343 Avg Close $169.72 Range $134.63 - $199.68