DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 104,697 Value ($000) $14,238 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 100,621 Value ($000) $14,328 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 94,600 Value ($000) $12,708 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 94,102 Value ($000) $9,336 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 101,723 Value ($000) $14,535 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 101,723 Value ($000) $11,704 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 101,723 Value ($000) $13,192 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 155,465 Value ($000) $19,215 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 146,481 Value ($000) $17,780 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 144,118 Value ($000) $13,128 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 149,067 Value ($000) $14,665 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 149,067 Value ($000) $10,831 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 149,067 Value ($000) $10,956 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 142,893 Value ($000) $12,686 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 134,429 Value ($000) $12,803 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 129,605 Value ($000) $19,631 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 113,624 Value ($000) $20,238 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 110,772 Value ($000) $15,658 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 104,538 Value ($000) $10,880 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 105,467 Value ($000) $8,790 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 82,832 Value ($000) $8,154 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 87,355 Value ($000) $8,924 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 72,333 Value ($000) $6,289 Avg Close $60.88 Range $33.04 - $93.00