PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 10,346 Value ($000) $136 Avg Close $14.59 Range $11.13 - $16.84
Q3 2025
Shares 107,174 Value ($000) $1,771 Avg Close $15.90 Range $14.40 - $18.00
Q2 2025
Shares 100,127 Value ($000) $1,530 Avg Close $15.53 Range $13.70 - $18.51
Q1 2025
Shares 207,931 Value ($000) $3,799 Avg Close $18.34 Range $15.49 - $20.00
Q4 2024
Shares 243,776 Value ($000) $4,451 Avg Close $19.17 Range $17.36 - $21.98
Q3 2024
Shares 228,504 Value ($000) $4,239 Avg Close $19.51 Range $16.46 - $23.11
Q2 2024
Shares 1,175,523 Value ($000) $26,955 Avg Close $20.83 Range $17.92 - $23.40
Q1 2024
Shares 2,352,940 Value ($000) $53,365 Avg Close $23.75 Range $20.35 - $26.70
Q4 2023
Shares 2,160,281 Value ($000) $50,011 Avg Close $21.65 Range $19.18 - $24.43
Q3 2023
Shares 1,432,129 Value ($000) $32,209 Avg Close $23.85 Range $21.63 - $26.18
Q1 2022
Shares 125,228 Value ($000) $4,282 Avg Close $32.16 Range $24.02 - $38.75
Q4 2021
Shares 1,180,451 Value ($000) $41,021 Avg Close $38.68 Range $29.14 - $44.92
Q3 2021
Shares 1,120,115 Value ($000) $46,395 Avg Close $42.37 Range $36.86 - $50.33
Q2 2021
Shares 1,200,361 Value ($000) $51,111 Avg Close $40.51 Range $32.91 - $46.47
Q1 2021
Shares 1,006,158 Value ($000) $40,478 Avg Close $45.68 Range $33.67 - $58.36
Q4 2020
Shares 1,191,976 Value ($000) $49,705 Avg Close $34.09 Range $25.90 - $48.29
Q3 2020
Shares 2,193,106 Value ($000) $59,455 Avg Close $28.11 Range $23.00 - $37.24
Q2 2020
Shares 1,829,664 Value ($000) $52,365 Avg Close $24.11 Range $14.70 - $32.69
Q1 2020
Shares 1,112,158 Value ($000) $19,218 Avg Close $21.22 Range $12.33 - $25.88
Q4 2019
Shares 955,624 Value ($000) $22,352 Avg Close $24.59 Range $20.53 - $29.21
Q3 2019
Shares 660,528 Value ($000) $18,660 Avg Close $38.36 Range $26.98 - $51.88
Q2 2019
Shares 336,362 Value ($000) $15,826 Avg Close $48.56 Range $36.00 - $59.82