PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 797,907 Value ($000) $10,461 Avg Close $14.59 Range $11.13 - $16.84

Q3 2025

Shares 833,255 Value ($000) $13,765 Avg Close $15.90 Range $14.40 - $18.00

Q2 2025

Shares 818,414 Value ($000) $12,505 Avg Close $15.53 Range $13.70 - $18.51

Q1 2025

Shares 854,808 Value ($000) $15,617 Avg Close $18.34 Range $15.49 - $20.00

Q4 2024

Shares 907,074 Value ($000) $16,563 Avg Close $19.17 Range $17.36 - $21.98

Q3 2024

Shares 872,048 Value ($000) $16,176 Avg Close $19.51 Range $16.46 - $23.11

Q2 2024

Shares 890,511 Value ($000) $20,419 Avg Close $20.83 Range $17.92 - $23.40

Q1 2024

Shares 867,107 Value ($000) $19,666 Avg Close $23.75 Range $20.35 - $26.70

Q4 2023

Shares 906,571 Value ($000) $20,987 Avg Close $21.65 Range $19.18 - $24.43

Q3 2023

Shares 873,453 Value ($000) $19,644 Avg Close $23.85 Range $21.63 - $26.18

Q2 2023

Shares 814,502 Value ($000) $18,310 Avg Close $27.80 Range $21.17 - $35.06

Q1 2023

Shares 808,358 Value ($000) $28,276 Avg Close $29.36 Range $23.06 - $35.33

Q4 2022

Shares 788,512 Value ($000) $20,943 Avg Close $23.62 Range $19.51 - $27.97

Q3 2022

Shares 775,835 Value ($000) $17,899 Avg Close $25.81 Range $21.80 - $30.37

Q2 2022

Shares 782,412 Value ($000) $19,388 Avg Close $27.47 Range $21.72 - $36.93

Q1 2022

Shares 815,956 Value ($000) $27,898 Avg Close $32.16 Range $24.02 - $38.75

Q4 2021

Shares 835,116 Value ($000) $29,020 Avg Close $38.68 Range $29.14 - $44.92

Q3 2021

Shares 846,044 Value ($000) $35,043 Avg Close $42.37 Range $36.86 - $50.33

Q2 2021

Shares 836,680 Value ($000) $35,626 Avg Close $40.51 Range $32.91 - $46.47

Q1 2021

Shares 299,823 Value ($000) $12,061 Avg Close $45.68 Range $33.67 - $58.36

Q4 2020

Shares 300,072 Value ($000) $12,513 Avg Close $34.09 Range $25.90 - $48.29

Q3 2020

Shares 301,014 Value ($000) $8,160 Avg Close $28.11 Range $23.00 - $37.24

Q2 2020

Shares 215,453 Value ($000) $6,166 Avg Close $24.11 Range $14.70 - $32.69

Q1 2020

Shares 146,636 Value ($000) $2,535 Avg Close $21.22 Range $12.33 - $25.88

Q4 2019

Shares 136,110 Value ($000) $3,184 Avg Close $24.59 Range $20.53 - $29.21

Q3 2019

Shares 37,249 Value ($000) $1,052 Avg Close $38.36 Range $26.98 - $51.88

Q2 2019

Shares 19,322 Value ($000) $910 Avg Close $48.56 Range $36.00 - $59.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	797,907	$10,461	$14.59	$11.13 - $16.84
Q3 2025	833,255	$13,765	$15.90	$14.40 - $18.00
Q2 2025	818,414	$12,505	$15.53	$13.70 - $18.51
Q1 2025	854,808	$15,617	$18.34	$15.49 - $20.00
Q4 2024	907,074	$16,563	$19.17	$17.36 - $21.98
Q3 2024	872,048	$16,176	$19.51	$16.46 - $23.11
Q2 2024	890,511	$20,419	$20.83	$17.92 - $23.40
Q1 2024	867,107	$19,666	$23.75	$20.35 - $26.70
Q4 2023	906,571	$20,987	$21.65	$19.18 - $24.43
Q3 2023	873,453	$19,644	$23.85	$21.63 - $26.18
Q2 2023	814,502	$18,310	$27.80	$21.17 - $35.06
Q1 2023	808,358	$28,276	$29.36	$23.06 - $35.33
Q4 2022	788,512	$20,943	$23.62	$19.51 - $27.97
Q3 2022	775,835	$17,899	$25.81	$21.80 - $30.37
Q2 2022	782,412	$19,388	$27.47	$21.72 - $36.93
Q1 2022	815,956	$27,898	$32.16	$24.02 - $38.75
Q4 2021	835,116	$29,020	$38.68	$29.14 - $44.92
Q3 2021	846,044	$35,043	$42.37	$36.86 - $50.33
Q2 2021	836,680	$35,626	$40.51	$32.91 - $46.47
Q1 2021	299,823	$12,061	$45.68	$33.67 - $58.36
Q4 2020	300,072	$12,513	$34.09	$25.90 - $48.29
Q3 2020	301,014	$8,160	$28.11	$23.00 - $37.24
Q2 2020	215,453	$6,166	$24.11	$14.70 - $32.69
Q1 2020	146,636	$2,535	$21.22	$12.33 - $25.88
Q4 2019	136,110	$3,184	$24.59	$20.53 - $29.21
Q3 2019	37,249	$1,052	$38.36	$26.98 - $51.88
Q2 2019	19,322	$910	$48.56	$36.00 - $59.82