DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 51,163 Value ($000) $6,958 Avg Close $158.02 Range $135.11 - $201.69

Q3 2025

Shares 50,979 Value ($000) $7,259 Avg Close $137.70 Range $123.42 - $157.38

Q2 2025

Shares 50,289 Value ($000) $6,755 Avg Close $110.71 Range $81.63 - $135.41

Q1 2025

Shares 50,289 Value ($000) $4,989 Avg Close $126.18 Range $96.63 - $153.42

Q4 2024

Shares 49,515 Value ($000) $7,075 Avg Close $137.35 Range $113.08 - $170.08

Q3 2024

Shares 49,415 Value ($000) $5,686 Avg Close $116.83 Range $98.80 - $134.80

Q2 2024

Shares 49,215 Value ($000) $6,383 Avg Close $120.98 Range $107.30 - $132.90

Q1 2024

Shares 48,315 Value ($000) $5,972 Avg Close $125.70 Range $110.69 - $138.61

Q4 2023

Shares 47,215 Value ($000) $5,731 Avg Close $103.00 Range $77.81 - $124.69

Q3 2023

Shares 50,988 Value ($000) $4,644 Avg Close $98.92 Range $83.87 - $118.02

Q2 2023

Shares 46,815 Value ($000) $4,606 Avg Close $83.62 Range $62.60 - $103.80

Q1 2023

Shares 49,564 Value ($000) $3,601 Avg Close $73.42 Range $61.34 - $90.01

Q4 2022

Shares 46,815 Value ($000) $3,441 Avg Close $78.12 Range $66.45 - $97.31

Q3 2022

Shares 46,615 Value ($000) $4,139 Avg Close $100.71 Range $84.46 - $120.75

Q2 2022

Shares 45,915 Value ($000) $4,373 Avg Close $109.90 Range $81.12 - $159.00

Q1 2022

Shares 44,755 Value ($000) $6,779 Avg Close $146.28 Range $113.89 - $184.70

Q4 2021

Shares 37,289 Value ($000) $6,642 Avg Close $169.72 Range $134.63 - $199.68

Q3 2021

Shares 48,085 Value ($000) $6,797 Avg Close $126.28 Range $101.38 - $150.67

Q2 2021

Shares 43,175 Value ($000) $4,494 Avg Close $90.34 Range $69.73 - $107.40

Q1 2021

Shares 45,264 Value ($000) $3,772 Avg Close $96.41 Range $74.53 - $119.43

Q4 2020

Shares 22,530 Value ($000) $2,218 Avg Close $99.80 Range $79.76 - $118.13

Q3 2020

Shares 24,666 Value ($000) $2,520 Avg Close $87.05 Range $72.60 - $107.99

Q2 2020

Shares 6,400 Value ($000) $556 Avg Close $60.88 Range $33.04 - $93.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,163	$6,958	$158.02	$135.11 - $201.69
Q3 2025	50,979	$7,259	$137.70	$123.42 - $157.38
Q2 2025	50,289	$6,755	$110.71	$81.63 - $135.41
Q1 2025	50,289	$4,989	$126.18	$96.63 - $153.42
Q4 2024	49,515	$7,075	$137.35	$113.08 - $170.08
Q3 2024	49,415	$5,686	$116.83	$98.80 - $134.80
Q2 2024	49,215	$6,383	$120.98	$107.30 - $132.90
Q1 2024	48,315	$5,972	$125.70	$110.69 - $138.61
Q4 2023	47,215	$5,731	$103.00	$77.81 - $124.69
Q3 2023	50,988	$4,644	$98.92	$83.87 - $118.02
Q2 2023	46,815	$4,606	$83.62	$62.60 - $103.80
Q1 2023	49,564	$3,601	$73.42	$61.34 - $90.01
Q4 2022	46,815	$3,441	$78.12	$66.45 - $97.31
Q3 2022	46,615	$4,139	$100.71	$84.46 - $120.75
Q2 2022	45,915	$4,373	$109.90	$81.12 - $159.00
Q1 2022	44,755	$6,779	$146.28	$113.89 - $184.70
Q4 2021	37,289	$6,642	$169.72	$134.63 - $199.68
Q3 2021	48,085	$6,797	$126.28	$101.38 - $150.67
Q2 2021	43,175	$4,494	$90.34	$69.73 - $107.40
Q1 2021	45,264	$3,772	$96.41	$74.53 - $119.43
Q4 2020	22,530	$2,218	$99.80	$79.76 - $118.13
Q3 2020	24,666	$2,520	$87.05	$72.60 - $107.99
Q2 2020	6,400	$556	$60.88	$33.04 - $93.00