PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 545,199 Value ($000) $7,148 Avg Close $14.59 Range $11.13 - $16.84

Q3 2025

Shares 746,715 Value ($000) $12,336 Avg Close $15.90 Range $14.40 - $18.00

Q2 2025

Shares 1,095,304 Value ($000) $16,736 Avg Close $15.53 Range $13.70 - $18.51

Q1 2025

Shares 1,259,570 Value ($000) $23,012 Avg Close $18.34 Range $15.49 - $20.00

Q4 2024

Shares 945,665 Value ($000) $17,268 Avg Close $19.17 Range $17.36 - $21.98

Q3 2024

Shares 1,285,556 Value ($000) $23,847 Avg Close $19.51 Range $16.46 - $23.11

Q2 2024

Shares 1,169,538 Value ($000) $26,818 Avg Close $20.83 Range $17.92 - $23.40

Q1 2024

Shares 1,093,109 Value ($000) $24,792 Avg Close $23.75 Range $20.35 - $26.70

Q4 2023

Shares 536,505 Value ($000) $12,420 Avg Close $21.65 Range $19.18 - $24.43

Q3 2023

Shares 444,493 Value ($000) $9,997 Avg Close $23.85 Range $21.63 - $26.18

Q2 2023

Shares 655,574 Value ($000) $14,737 Avg Close $27.80 Range $21.17 - $35.06

Q1 2023

Shares 527,641 Value ($000) $18,457 Avg Close $29.36 Range $23.06 - $35.33

Q4 2022

Shares 759,763 Value ($000) $20,179 Avg Close $23.62 Range $19.51 - $27.97

Q3 2022

Shares 479,013 Value ($000) $11,051 Avg Close $25.81 Range $21.80 - $30.37

Q2 2022

Shares 455,754 Value ($000) $11,294 Avg Close $27.47 Range $21.72 - $36.93

Q1 2022

Shares 488,775 Value ($000) $16,711 Avg Close $32.16 Range $24.02 - $38.75

Q4 2021

Shares 469,302 Value ($000) $16,307 Avg Close $38.68 Range $29.14 - $44.92

Q3 2021

Shares 518,210 Value ($000) $21,465 Avg Close $42.37 Range $36.86 - $50.33

Q2 2021

Shares 545,758 Value ($000) $23,239 Avg Close $40.51 Range $32.91 - $46.47

Q1 2021

Shares 740,862 Value ($000) $29,804 Avg Close $45.68 Range $33.67 - $58.36

Q4 2020

Shares 563,927 Value ($000) $23,517 Avg Close $34.09 Range $25.90 - $48.29

Q3 2020

Shares 206,044 Value ($000) $5,586 Avg Close $28.11 Range $23.00 - $37.24

Q2 2020

Shares 216,790 Value ($000) $6,205 Avg Close $24.11 Range $14.70 - $32.69

Q1 2020

Shares 209,138 Value ($000) $3,614 Avg Close $21.22 Range $12.33 - $25.88

Q4 2019

Shares 279,722 Value ($000) $6,543 Avg Close $24.59 Range $20.53 - $29.21

Q3 2019

Shares 14,913 Value ($000) $421 Avg Close $38.36 Range $26.98 - $51.88

Q2 2019

Shares 661 Value ($000) $31 Avg Close $48.56 Range $36.00 - $59.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	545,199	$7,148	$14.59	$11.13 - $16.84
Q3 2025	746,715	$12,336	$15.90	$14.40 - $18.00
Q2 2025	1,095,304	$16,736	$15.53	$13.70 - $18.51
Q1 2025	1,259,570	$23,012	$18.34	$15.49 - $20.00
Q4 2024	945,665	$17,268	$19.17	$17.36 - $21.98
Q3 2024	1,285,556	$23,847	$19.51	$16.46 - $23.11
Q2 2024	1,169,538	$26,818	$20.83	$17.92 - $23.40
Q1 2024	1,093,109	$24,792	$23.75	$20.35 - $26.70
Q4 2023	536,505	$12,420	$21.65	$19.18 - $24.43
Q3 2023	444,493	$9,997	$23.85	$21.63 - $26.18
Q2 2023	655,574	$14,737	$27.80	$21.17 - $35.06
Q1 2023	527,641	$18,457	$29.36	$23.06 - $35.33
Q4 2022	759,763	$20,179	$23.62	$19.51 - $27.97
Q3 2022	479,013	$11,051	$25.81	$21.80 - $30.37
Q2 2022	455,754	$11,294	$27.47	$21.72 - $36.93
Q1 2022	488,775	$16,711	$32.16	$24.02 - $38.75
Q4 2021	469,302	$16,307	$38.68	$29.14 - $44.92
Q3 2021	518,210	$21,465	$42.37	$36.86 - $50.33
Q2 2021	545,758	$23,239	$40.51	$32.91 - $46.47
Q1 2021	740,862	$29,804	$45.68	$33.67 - $58.36
Q4 2020	563,927	$23,517	$34.09	$25.90 - $48.29
Q3 2020	206,044	$5,586	$28.11	$23.00 - $37.24
Q2 2020	216,790	$6,205	$24.11	$14.70 - $32.69
Q1 2020	209,138	$3,614	$21.22	$12.33 - $25.88
Q4 2019	279,722	$6,543	$24.59	$20.53 - $29.21
Q3 2019	14,913	$421	$38.36	$26.98 - $51.88
Q2 2019	661	$31	$48.56	$36.00 - $59.82