PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 935,441 Value ($000) $12,264 Avg Close $14.59 Range $11.13 - $16.84

Q3 2025

Shares 1,450,429 Value ($000) $23,961 Avg Close $15.90 Range $14.40 - $18.00

Q2 2025

Shares 334,852 Value ($000) $5,117 Avg Close $15.53 Range $13.70 - $18.51

Q1 2025

Shares 13,048 Value ($000) $238 Avg Close $18.34 Range $15.49 - $20.00

Q4 2024

Shares 15,764 Value ($000) $288 Avg Close $19.17 Range $17.36 - $21.98

Q3 2024

Shares 93,839 Value ($000) $1,741 Avg Close $19.51 Range $16.46 - $23.11

Q2 2024

Shares 109,307 Value ($000) $2,506 Avg Close $20.83 Range $17.92 - $23.40

Q1 2024

Shares 120,672 Value ($000) $2,737 Avg Close $23.75 Range $20.35 - $26.70

Q4 2023

Shares 127,714 Value ($000) $2,957 Avg Close $21.65 Range $19.18 - $24.43

Q3 2023

Shares 130,504 Value ($000) $2,935 Avg Close $23.85 Range $21.63 - $26.18

Q2 2023

Shares 9,932 Value ($000) $223 Avg Close $27.80 Range $21.17 - $35.06

Q1 2023

Shares 86,031 Value ($000) $3,010 Avg Close $29.36 Range $23.06 - $35.33

Q4 2022

Shares 35,994 Value ($000) $956 Avg Close $23.62 Range $19.51 - $27.97

Q3 2022

Shares 28,849 Value ($000) $665 Avg Close $25.81 Range $21.80 - $30.37

Q2 2022

Shares 57,660 Value ($000) $1,431 Avg Close $27.47 Range $21.72 - $36.93

Q1 2022

Shares 55,169 Value ($000) $1,886 Avg Close $32.16 Range $24.02 - $38.75

Q4 2021

Shares 107,455 Value ($000) $3,732 Avg Close $38.68 Range $29.14 - $44.92

Q3 2021

Shares 113,883 Value ($000) $4,717 Avg Close $42.37 Range $36.86 - $50.33

Q2 2021

Shares 103,346 Value ($000) $4,401 Avg Close $40.51 Range $32.91 - $46.47

Q1 2021

Shares 96,480 Value ($000) $3,881 Avg Close $45.68 Range $33.67 - $58.36

Q4 2020

Shares 58,032 Value ($000) $2,418 Avg Close $34.09 Range $25.90 - $48.29

Q3 2020

Shares 24,965 Value ($000) $677 Avg Close $28.11 Range $23.00 - $37.24

Q2 2020

Shares 15,944 Value ($000) $454 Avg Close $24.11 Range $14.70 - $32.69

Q4 2019

Shares 41,765 Value ($000) $977 Avg Close $24.59 Range $20.53 - $29.21

Q3 2019

Shares 40,102 Value ($000) $1,133 Avg Close $38.36 Range $26.98 - $51.88

Q2 2019

Shares 37,484 Value ($000) $1,764 Avg Close $48.56 Range $36.00 - $59.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	935,441	$12,264	$14.59	$11.13 - $16.84
Q3 2025	1,450,429	$23,961	$15.90	$14.40 - $18.00
Q2 2025	334,852	$5,117	$15.53	$13.70 - $18.51
Q1 2025	13,048	$238	$18.34	$15.49 - $20.00
Q4 2024	15,764	$288	$19.17	$17.36 - $21.98
Q3 2024	93,839	$1,741	$19.51	$16.46 - $23.11
Q2 2024	109,307	$2,506	$20.83	$17.92 - $23.40
Q1 2024	120,672	$2,737	$23.75	$20.35 - $26.70
Q4 2023	127,714	$2,957	$21.65	$19.18 - $24.43
Q3 2023	130,504	$2,935	$23.85	$21.63 - $26.18
Q2 2023	9,932	$223	$27.80	$21.17 - $35.06
Q1 2023	86,031	$3,010	$29.36	$23.06 - $35.33
Q4 2022	35,994	$956	$23.62	$19.51 - $27.97
Q3 2022	28,849	$665	$25.81	$21.80 - $30.37
Q2 2022	57,660	$1,431	$27.47	$21.72 - $36.93
Q1 2022	55,169	$1,886	$32.16	$24.02 - $38.75
Q4 2021	107,455	$3,732	$38.68	$29.14 - $44.92
Q3 2021	113,883	$4,717	$42.37	$36.86 - $50.33
Q2 2021	103,346	$4,401	$40.51	$32.91 - $46.47
Q1 2021	96,480	$3,881	$45.68	$33.67 - $58.36
Q4 2020	58,032	$2,418	$34.09	$25.90 - $48.29
Q3 2020	24,965	$677	$28.11	$23.00 - $37.24
Q2 2020	15,944	$454	$24.11	$14.70 - $32.69
Q4 2019	41,765	$977	$24.59	$20.53 - $29.21
Q3 2019	40,102	$1,133	$38.36	$26.98 - $51.88
Q2 2019	37,484	$1,764	$48.56	$36.00 - $59.82