PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 667,686 Value ($000) $8,753 Avg Close $14.59 Range $11.13 - $16.84

Q3 2025

Shares 825,914 Value ($000) $13,644 Avg Close $15.90 Range $14.40 - $18.00

Q2 2025

Shares 798,625 Value ($000) $12,203 Avg Close $15.53 Range $13.70 - $18.51

Q1 2025

Shares 727,820 Value ($000) $13,297 Avg Close $18.34 Range $15.49 - $20.00

Q4 2024

Shares 766,859 Value ($000) $14,003 Avg Close $19.17 Range $17.36 - $21.98

Q3 2024

Shares 778,770 Value ($000) $14,446 Avg Close $19.51 Range $16.46 - $23.11

Q2 2024

Shares 795,516 Value ($000) $18,241 Avg Close $20.83 Range $17.92 - $23.40

Q1 2024

Shares 787,208 Value ($000) $17,854 Avg Close $23.75 Range $20.35 - $26.70

Q4 2023

Shares 832,948 Value ($000) $19,283 Avg Close $21.65 Range $19.18 - $24.43

Q3 2023

Shares 813,322 Value ($000) $18,292 Avg Close $23.85 Range $21.63 - $26.18

Q2 2023

Shares 652,616 Value ($000) $14,671 Avg Close $27.80 Range $21.17 - $35.06

Q1 2023

Shares 618,394 Value ($000) $21,631 Avg Close $29.36 Range $23.06 - $35.33

Q4 2022

Shares 614,214 Value ($000) $16,314 Avg Close $23.62 Range $19.51 - $27.97

Q3 2022

Shares 591,919 Value ($000) $13,656 Avg Close $25.81 Range $21.80 - $30.37

Q2 2022

Shares 568,783 Value ($000) $14,095 Avg Close $27.47 Range $21.72 - $36.93

Q1 2022

Shares 571,899 Value ($000) $19,554 Avg Close $32.16 Range $24.02 - $38.75

Q4 2021

Shares 550,779 Value ($000) $19,140 Avg Close $38.68 Range $29.14 - $44.92

Q3 2021

Shares 531,252 Value ($000) $22,005 Avg Close $42.37 Range $36.86 - $50.33

Q2 2021

Shares 450,022 Value ($000) $19,162 Avg Close $40.51 Range $32.91 - $46.47

Q1 2021

Shares 274,453 Value ($000) $11,042 Avg Close $45.68 Range $33.67 - $58.36

Q4 2020

Shares 264,588 Value ($000) $11,034 Avg Close $34.09 Range $25.90 - $48.29

Q3 2020

Shares 253,603 Value ($000) $6,876 Avg Close $28.11 Range $23.00 - $37.24

Q2 2020

Shares 49,298 Value ($000) $1,411 Avg Close $24.11 Range $14.70 - $32.69

Q1 2020

Shares 41,184 Value ($000) $712 Avg Close $21.22 Range $12.33 - $25.88

Q4 2019

Shares 39,600 Value ($000) $927 Avg Close $24.59 Range $20.53 - $29.21

Q3 2019

Shares 36,703 Value ($000) $1,037 Avg Close $38.36 Range $26.98 - $51.88

Q2 2019

Shares 53,139 Value ($000) $2,501 Avg Close $48.56 Range $36.00 - $59.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	667,686	$8,753	$14.59	$11.13 - $16.84
Q3 2025	825,914	$13,644	$15.90	$14.40 - $18.00
Q2 2025	798,625	$12,203	$15.53	$13.70 - $18.51
Q1 2025	727,820	$13,297	$18.34	$15.49 - $20.00
Q4 2024	766,859	$14,003	$19.17	$17.36 - $21.98
Q3 2024	778,770	$14,446	$19.51	$16.46 - $23.11
Q2 2024	795,516	$18,241	$20.83	$17.92 - $23.40
Q1 2024	787,208	$17,854	$23.75	$20.35 - $26.70
Q4 2023	832,948	$19,283	$21.65	$19.18 - $24.43
Q3 2023	813,322	$18,292	$23.85	$21.63 - $26.18
Q2 2023	652,616	$14,671	$27.80	$21.17 - $35.06
Q1 2023	618,394	$21,631	$29.36	$23.06 - $35.33
Q4 2022	614,214	$16,314	$23.62	$19.51 - $27.97
Q3 2022	591,919	$13,656	$25.81	$21.80 - $30.37
Q2 2022	568,783	$14,095	$27.47	$21.72 - $36.93
Q1 2022	571,899	$19,554	$32.16	$24.02 - $38.75
Q4 2021	550,779	$19,140	$38.68	$29.14 - $44.92
Q3 2021	531,252	$22,005	$42.37	$36.86 - $50.33
Q2 2021	450,022	$19,162	$40.51	$32.91 - $46.47
Q1 2021	274,453	$11,042	$45.68	$33.67 - $58.36
Q4 2020	264,588	$11,034	$34.09	$25.90 - $48.29
Q3 2020	253,603	$6,876	$28.11	$23.00 - $37.24
Q2 2020	49,298	$1,411	$24.11	$14.70 - $32.69
Q1 2020	41,184	$712	$21.22	$12.33 - $25.88
Q4 2019	39,600	$927	$24.59	$20.53 - $29.21
Q3 2019	36,703	$1,037	$38.36	$26.98 - $51.88
Q2 2019	53,139	$2,501	$48.56	$36.00 - $59.82