DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 15,674 Value ($000) $2,132 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 15,274 Value ($000) $2,175 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 14,994 Value ($000) $2,014 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 13,973 Value ($000) $1,386 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 15,961 Value ($000) $2,281 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 17,123 Value ($000) $1,970 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 23,291 Value ($000) $3,021 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 21,857 Value ($000) $2,716 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 20,850 Value ($000) $2,531 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 20,850 Value ($000) $1,899 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 20,850 Value ($000) $2,051 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 20,589 Value ($000) $1,496 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 20,589 Value ($000) $1,513 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 20,589 Value ($000) $1,828 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 19,520 Value ($000) $1,859 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 19,520 Value ($000) $2,957 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 19,520 Value ($000) $3,477 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 17,697 Value ($000) $2,517 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 17,016 Value ($000) $1,849 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 11,679 Value ($000) $973 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 2,468 Value ($000) $242 Avg Close $99.80 Range $79.76 - $118.13