DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025

Shares 130,794 Value ($000) $18 Avg Close $158.02 Range $135.11 - $201.69

Q3 2025

Shares 138,699 Value ($000) $20 Avg Close $137.70 Range $123.42 - $157.38

Q2 2025

Shares 144,106 Value ($000) $19 Avg Close $110.71 Range $81.63 - $135.41

Q1 2025

Shares 139,073 Value ($000) $14 Avg Close $126.18 Range $96.63 - $153.42

Q4 2024

Shares 134,978 Value ($000) $19 Avg Close $137.35 Range $113.08 - $170.08

Q3 2024

Shares 134,328 Value ($000) $15 Avg Close $116.83 Range $98.80 - $134.80

Q2 2024

Shares 133,578 Value ($000) $17 Avg Close $120.98 Range $107.30 - $132.90

Q1 2024

Shares 127,946 Value ($000) $16 Avg Close $125.70 Range $110.69 - $138.61

Q4 2023

Shares 124,686 Value ($000) $15 Avg Close $103.00 Range $77.81 - $124.69

Q3 2023

Shares 123,456 Value ($000) $11 Avg Close $98.92 Range $83.87 - $118.02

Q2 2023

Shares 122,856 Value ($000) $12 Avg Close $83.62 Range $62.60 - $103.80

Q1 2023

Shares 119,871 Value ($000) $9 Avg Close $73.42 Range $61.34 - $90.01

Q4 2022

Shares 119,111 Value ($000) $9 Avg Close $78.12 Range $66.45 - $97.31

Q3 2022

Shares 113,801 Value ($000) $10,103 Avg Close $100.71 Range $84.46 - $120.75

Q2 2022

Shares 109,361 Value ($000) $10,416 Avg Close $109.90 Range $81.12 - $159.00

Q1 2022

Shares 93,744 Value ($000) $14,199 Avg Close $146.28 Range $113.89 - $184.70

Q4 2021

Shares 99,059 Value ($000) $17,643 Avg Close $169.72 Range $134.63 - $199.68

Q3 2021

Shares 91,239 Value ($000) $12,897 Avg Close $126.28 Range $101.38 - $150.67

Q2 2021

Shares 88,440 Value ($000) $9,205 Avg Close $90.34 Range $69.73 - $107.40

Q1 2021

Shares 67,130 Value ($000) $5,595 Avg Close $96.41 Range $74.53 - $119.43

Q4 2020

Shares 64,160 Value ($000) $6,316 Avg Close $99.80 Range $79.76 - $118.13

Q3 2020

Shares 55,940 Value ($000) $5,715 Avg Close $87.05 Range $72.60 - $107.99

Q2 2020

Shares 55,990 Value ($000) $4,868 Avg Close $60.88 Range $33.04 - $93.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,794	$18	$158.02	$135.11 - $201.69
Q3 2025	138,699	$20	$137.70	$123.42 - $157.38
Q2 2025	144,106	$19	$110.71	$81.63 - $135.41
Q1 2025	139,073	$14	$126.18	$96.63 - $153.42
Q4 2024	134,978	$19	$137.35	$113.08 - $170.08
Q3 2024	134,328	$15	$116.83	$98.80 - $134.80
Q2 2024	133,578	$17	$120.98	$107.30 - $132.90
Q1 2024	127,946	$16	$125.70	$110.69 - $138.61
Q4 2023	124,686	$15	$103.00	$77.81 - $124.69
Q3 2023	123,456	$11	$98.92	$83.87 - $118.02
Q2 2023	122,856	$12	$83.62	$62.60 - $103.80
Q1 2023	119,871	$9	$73.42	$61.34 - $90.01
Q4 2022	119,111	$9	$78.12	$66.45 - $97.31
Q3 2022	113,801	$10,103	$100.71	$84.46 - $120.75
Q2 2022	109,361	$10,416	$109.90	$81.12 - $159.00
Q1 2022	93,744	$14,199	$146.28	$113.89 - $184.70
Q4 2021	99,059	$17,643	$169.72	$134.63 - $199.68
Q3 2021	91,239	$12,897	$126.28	$101.38 - $150.67
Q2 2021	88,440	$9,205	$90.34	$69.73 - $107.40
Q1 2021	67,130	$5,595	$96.41	$74.53 - $119.43
Q4 2020	64,160	$6,316	$99.80	$79.76 - $118.13
Q3 2020	55,940	$5,715	$87.05	$72.60 - $107.99
Q2 2020	55,990	$4,868	$60.88	$33.04 - $93.00