PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 691,023 Value ($000) $9,059 Avg Close $14.59 Range $11.13 - $16.84

Q1 2025

Shares 697,260 Value ($000) $12,739 Avg Close $18.34 Range $15.49 - $20.00

Q4 2024

Shares 715,553 Value ($000) $13,066 Avg Close $19.17 Range $17.36 - $21.98

Q3 2024

Shares 721,633 Value ($000) $13,386 Avg Close $19.51 Range $16.46 - $23.11

Q2 2024

Shares 645,862 Value ($000) $14,810 Avg Close $20.83 Range $17.92 - $23.40

Q1 2024

Shares 305,622 Value ($000) $6,932 Avg Close $23.75 Range $20.35 - $26.70

Q4 2023

Shares 17,440 Value ($000) $404 Avg Close $21.65 Range $19.18 - $24.43

Q2 2023

Shares 10,299 Value ($000) $360 Avg Close $27.80 Range $21.17 - $35.06

Q1 2023

Shares 10,299 Value ($000) $360 Avg Close $29.36 Range $23.06 - $35.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	691,023	$9,059	$14.59	$11.13 - $16.84
Q1 2025	697,260	$12,739	$18.34	$15.49 - $20.00
Q4 2024	715,553	$13,066	$19.17	$17.36 - $21.98
Q3 2024	721,633	$13,386	$19.51	$16.46 - $23.11
Q2 2024	645,862	$14,810	$20.83	$17.92 - $23.40
Q1 2024	305,622	$6,932	$23.75	$20.35 - $26.70
Q4 2023	17,440	$404	$21.65	$19.18 - $24.43
Q2 2023	10,299	$360	$27.80	$21.17 - $35.06
Q1 2023	10,299	$360	$29.36	$23.06 - $35.33