PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 133,179 Value ($000) $1,746 Avg Close $14.59 Range $11.13 - $16.84

Q3 2025

Shares 107,179 Value ($000) $1,771 Avg Close $15.90 Range $14.40 - $18.00

Q2 2025

Shares 93,532 Value ($000) $1,429 Avg Close $15.53 Range $13.70 - $18.51

Q1 2025

Shares 78,196 Value ($000) $1,429 Avg Close $18.34 Range $15.49 - $20.00

Q4 2024

Shares 59,848 Value ($000) $1,093 Avg Close $19.17 Range $17.36 - $21.98

Q3 2024

Shares 59,468 Value ($000) $1,103 Avg Close $19.51 Range $16.46 - $23.11

Q2 2024

Shares 58,798 Value ($000) $1,348 Avg Close $20.83 Range $17.92 - $23.40

Q1 2024

Shares 57,545 Value ($000) $1,305 Avg Close $23.75 Range $20.35 - $26.70

Q4 2023

Shares 58,095 Value ($000) $1,345 Avg Close $21.65 Range $19.18 - $24.43

Q3 2023

Shares 62,729 Value ($000) $1,411 Avg Close $23.85 Range $21.63 - $26.18

Q2 2023

Shares 1,256,115 Value ($000) $28,237 Avg Close $27.80 Range $21.17 - $35.06

Q1 2023

Shares 1,267,005 Value ($000) $44,320 Avg Close $29.36 Range $23.06 - $35.33

Q4 2022

Shares 52,823 Value ($000) $1,403 Avg Close $23.62 Range $19.51 - $27.97

Q3 2022

Shares 55,639 Value ($000) $1,283 Avg Close $25.81 Range $21.80 - $30.37

Q2 2022

Shares 52,044 Value ($000) $1,290 Avg Close $27.47 Range $21.72 - $36.93

Q1 2022

Shares 47,476 Value ($000) $1,623 Avg Close $32.16 Range $24.02 - $38.75

Q4 2021

Shares 42,138 Value ($000) $1,464 Avg Close $38.68 Range $29.14 - $44.92

Q3 2021

Shares 41,960 Value ($000) $1,738 Avg Close $42.37 Range $36.86 - $50.33

Q2 2021

Shares 35,124 Value ($000) $1,496 Avg Close $40.51 Range $32.91 - $46.47

Q1 2021

Shares 43,240 Value ($000) $1,740 Avg Close $45.68 Range $33.67 - $58.36

Q4 2020

Shares 21,382 Value ($000) $892 Avg Close $34.09 Range $25.90 - $48.29

Q3 2020

Shares 25,376 Value ($000) $688 Avg Close $28.11 Range $23.00 - $37.24

Q2 2020

Shares 22,117 Value ($000) $633 Avg Close $24.11 Range $14.70 - $32.69

Q1 2020

Shares 23,380 Value ($000) $404 Avg Close $21.22 Range $12.33 - $25.88

Q4 2019

Shares 21,097 Value ($000) $493 Avg Close $24.59 Range $20.53 - $29.21

Q3 2019

Shares 14,978 Value ($000) $423 Avg Close $38.36 Range $26.98 - $51.88

Q2 2019

Shares 151,150 Value ($000) $7,112 Avg Close $48.56 Range $36.00 - $59.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,179	$1,746	$14.59	$11.13 - $16.84
Q3 2025	107,179	$1,771	$15.90	$14.40 - $18.00
Q2 2025	93,532	$1,429	$15.53	$13.70 - $18.51
Q1 2025	78,196	$1,429	$18.34	$15.49 - $20.00
Q4 2024	59,848	$1,093	$19.17	$17.36 - $21.98
Q3 2024	59,468	$1,103	$19.51	$16.46 - $23.11
Q2 2024	58,798	$1,348	$20.83	$17.92 - $23.40
Q1 2024	57,545	$1,305	$23.75	$20.35 - $26.70
Q4 2023	58,095	$1,345	$21.65	$19.18 - $24.43
Q3 2023	62,729	$1,411	$23.85	$21.63 - $26.18
Q2 2023	1,256,115	$28,237	$27.80	$21.17 - $35.06
Q1 2023	1,267,005	$44,320	$29.36	$23.06 - $35.33
Q4 2022	52,823	$1,403	$23.62	$19.51 - $27.97
Q3 2022	55,639	$1,283	$25.81	$21.80 - $30.37
Q2 2022	52,044	$1,290	$27.47	$21.72 - $36.93
Q1 2022	47,476	$1,623	$32.16	$24.02 - $38.75
Q4 2021	42,138	$1,464	$38.68	$29.14 - $44.92
Q3 2021	41,960	$1,738	$42.37	$36.86 - $50.33
Q2 2021	35,124	$1,496	$40.51	$32.91 - $46.47
Q1 2021	43,240	$1,740	$45.68	$33.67 - $58.36
Q4 2020	21,382	$892	$34.09	$25.90 - $48.29
Q3 2020	25,376	$688	$28.11	$23.00 - $37.24
Q2 2020	22,117	$633	$24.11	$14.70 - $32.69
Q1 2020	23,380	$404	$21.22	$12.33 - $25.88
Q4 2019	21,097	$493	$24.59	$20.53 - $29.21
Q3 2019	14,978	$423	$38.36	$26.98 - $51.88
Q2 2019	151,150	$7,112	$48.56	$36.00 - $59.82