DINGDONG CAYMAN LTD

Ticker: DDL CUSIP: 25445D101 Class: Foreign Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 168,745 Value ($000) $420 Avg Close Range
Q3 2025
Shares 168,840 Value ($000) $349 Avg Close Range
Q2 2025
Shares 191,715 Value ($000) $387 Avg Close Range
Q1 2025
Shares 318,879 Value ($000) $861 Avg Close Range
Q4 2024
Shares 314,487 Value ($000) $1,032 Avg Close Range
Q3 2024
Shares 187,167 Value ($000) $664 Avg Close Range
Q2 2024
Shares 186,035 Value ($000) $370 Avg Close Range
Q1 2024
Shares 228,602 Value ($000) $279 Avg Close Range
Q4 2023
Shares 228,602 Value ($000) $343 Avg Close Range
Q3 2023
Shares 228,602 Value ($000) $446 Avg Close Range
Q2 2023
Shares 228,602 Value ($000) $706 Avg Close Range
Q1 2023
Shares 228,602 Value ($000) $882 Avg Close Range