PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 238,077 Value ($000) $3,121 Avg Close $14.59 Range $11.13 - $16.84

Q3 2025

Shares 233,521 Value ($000) $3,858 Avg Close $15.90 Range $14.40 - $18.00

Q2 2025

Shares 389,558 Value ($000) $5,952 Avg Close $15.53 Range $13.70 - $18.51

Q1 2025

Shares 279,941 Value ($000) $5,115 Avg Close $18.34 Range $15.49 - $20.00

Q4 2024

Shares 233,679 Value ($000) $4,267 Avg Close $19.17 Range $17.36 - $21.98

Q3 2024

Shares 218,458 Value ($000) $4,052 Avg Close $19.51 Range $16.46 - $23.11

Q2 2024

Shares 215,226 Value ($000) $4,935 Avg Close $20.83 Range $17.92 - $23.40

Q1 2024

Shares 120,023 Value ($000) $2,722 Avg Close $23.75 Range $20.35 - $26.70

Q4 2023

Shares 124,214 Value ($000) $2,876 Avg Close $21.65 Range $19.18 - $24.43

Q3 2023

Shares 87,266 Value ($000) $1,963 Avg Close $23.85 Range $21.63 - $26.18

Q2 2023

Shares 89,789 Value ($000) $3,141 Avg Close $27.80 Range $21.17 - $35.06

Q1 2023

Shares 89,789 Value ($000) $3,141 Avg Close $29.36 Range $23.06 - $35.33

Q4 2022

Shares 88,495 Value ($000) $2,350 Avg Close $23.62 Range $19.51 - $27.97

Q3 2022

Shares 87,651 Value ($000) $2,022,107 Avg Close $25.81 Range $21.80 - $30.37

Q2 2022

Shares 105,521 Value ($000) $2,614,810 Avg Close $27.47 Range $21.72 - $36.93

Q1 2022

Shares 90,469 Value ($000) $3,093,135 Avg Close $32.16 Range $24.02 - $38.75

Q4 2021

Shares 87,270 Value ($000) $3,032,634 Avg Close $38.68 Range $29.14 - $44.92

Q3 2021

Shares 84,256 Value ($000) $3,489,884 Avg Close $42.37 Range $36.86 - $50.33

Q2 2021

Shares 80,214 Value ($000) $3,415,512 Avg Close $40.51 Range $32.91 - $46.47

Q1 2021

Shares 72,213 Value ($000) $2,905,129 Avg Close $45.68 Range $33.67 - $58.36

Q4 2020

Shares 69,913 Value ($000) $2,915,372 Avg Close $34.09 Range $25.90 - $48.29

Q3 2020

Shares 41,292 Value ($000) $1,119,426 Avg Close $28.11 Range $23.00 - $37.24

Q2 2020

Shares 43,253 Value ($000) $1,237,901 Avg Close $24.11 Range $14.70 - $32.69

Q1 2020

Shares 26,092 Value ($000) $450,869 Avg Close $21.22 Range $12.33 - $25.88

Q4 2019

Shares 14,137 Value ($000) $330,664 Avg Close $24.59 Range $20.53 - $29.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	238,077	$3,121	$14.59	$11.13 - $16.84
Q3 2025	233,521	$3,858	$15.90	$14.40 - $18.00
Q2 2025	389,558	$5,952	$15.53	$13.70 - $18.51
Q1 2025	279,941	$5,115	$18.34	$15.49 - $20.00
Q4 2024	233,679	$4,267	$19.17	$17.36 - $21.98
Q3 2024	218,458	$4,052	$19.51	$16.46 - $23.11
Q2 2024	215,226	$4,935	$20.83	$17.92 - $23.40
Q1 2024	120,023	$2,722	$23.75	$20.35 - $26.70
Q4 2023	124,214	$2,876	$21.65	$19.18 - $24.43
Q3 2023	87,266	$1,963	$23.85	$21.63 - $26.18
Q2 2023	89,789	$3,141	$27.80	$21.17 - $35.06
Q1 2023	89,789	$3,141	$29.36	$23.06 - $35.33
Q4 2022	88,495	$2,350	$23.62	$19.51 - $27.97
Q3 2022	87,651	$2,022,107	$25.81	$21.80 - $30.37
Q2 2022	105,521	$2,614,810	$27.47	$21.72 - $36.93
Q1 2022	90,469	$3,093,135	$32.16	$24.02 - $38.75
Q4 2021	87,270	$3,032,634	$38.68	$29.14 - $44.92
Q3 2021	84,256	$3,489,884	$42.37	$36.86 - $50.33
Q2 2021	80,214	$3,415,512	$40.51	$32.91 - $46.47
Q1 2021	72,213	$2,905,129	$45.68	$33.67 - $58.36
Q4 2020	69,913	$2,915,372	$34.09	$25.90 - $48.29
Q3 2020	41,292	$1,119,426	$28.11	$23.00 - $37.24
Q2 2020	43,253	$1,237,901	$24.11	$14.70 - $32.69
Q1 2020	26,092	$450,869	$21.22	$12.33 - $25.88
Q4 2019	14,137	$330,664	$24.59	$20.53 - $29.21