PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 387,492 Value ($000) $5 Avg Close $14.59 Range $11.13 - $16.84
Q3 2025
Shares 272,765 Value ($000) $5 Avg Close $15.90 Range $14.40 - $18.00
Q2 2025
Shares 514,724 Value ($000) $8 Avg Close $15.53 Range $13.70 - $18.51
Q1 2025
Shares 56,790 Value ($000) $1 Avg Close $18.34 Range $15.49 - $20.00
Q4 2024
Shares 32,213 Value ($000) $1 Avg Close $19.17 Range $17.36 - $21.98
Q3 2024
Shares 7,178 Value ($000) $0 Avg Close $19.51 Range $16.46 - $23.11
Q2 2020
Shares 2,315 Value ($000) $66 Avg Close $24.11 Range $14.70 - $32.69