PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 547 Value ($000) $7 Avg Close $14.59 Range $11.13 - $16.84
Q3 2025
Shares 502 Value ($000) $8 Avg Close $15.90 Range $14.40 - $18.00
Q2 2025
Shares 763 Value ($000) $12 Avg Close $15.53 Range $13.70 - $18.51
Q1 2025
Shares 615 Value ($000) $11 Avg Close $18.34 Range $15.49 - $20.00
Q4 2024
Shares 233 Value ($000) $4 Avg Close $19.17 Range $17.36 - $21.98
Q3 2024
Shares 348 Value ($000) $6 Avg Close $19.51 Range $16.46 - $23.11
Q2 2024
Shares 259 Value ($000) $6 Avg Close $20.83 Range $17.92 - $23.40
Q1 2024
Shares 280 Value ($000) $6 Avg Close $23.75 Range $20.35 - $26.70
Q4 2023
Shares 258 Value ($000) $6 Avg Close $21.65 Range $19.18 - $24.43
Q3 2023
Shares 285 Value ($000) $6 Avg Close $23.85 Range $21.63 - $26.18
Q2 2023
Shares 349 Value ($000) $8 Avg Close $27.80 Range $21.17 - $35.06
Q1 2023
Shares 734 Value ($000) $26 Avg Close $29.36 Range $23.06 - $35.33
Q4 2022
Shares 734 Value ($000) $19 Avg Close $23.62 Range $19.51 - $27.97
Q3 2022
Shares 682 Value ($000) $16 Avg Close $25.81 Range $21.80 - $30.37
Q2 2022
Shares 1,708 Value ($000) $42 Avg Close $27.47 Range $21.72 - $36.93
Q1 2022
Shares 1,229 Value ($000) $42 Avg Close $32.16 Range $24.02 - $38.75
Q4 2021
Shares 2,337 Value ($000) $82 Avg Close $38.68 Range $29.14 - $44.92
Q3 2021
Shares 2,265 Value ($000) $94 Avg Close $42.37 Range $36.86 - $50.33
Q2 2021
Shares 2,799 Value ($000) $119 Avg Close $40.51 Range $32.91 - $46.47
Q1 2021
Shares 2,400 Value ($000) $96 Avg Close $45.68 Range $33.67 - $58.36
Q4 2020
Shares 2,191 Value ($000) $91 Avg Close $34.09 Range $25.90 - $48.29
Q3 2020
Shares 1,590 Value ($000) $43 Avg Close $28.11 Range $23.00 - $37.24
Q2 2020
Shares 1,892 Value ($000) $54 Avg Close $24.11 Range $14.70 - $32.69
Q1 2020
Shares 1,859 Value ($000) $32 Avg Close $21.22 Range $12.33 - $25.88