PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2025

Shares 456,183 Value ($000) $7,536 Avg Close $15.90 Range $14.40 - $18.00

Q2 2025

Shares 457,343 Value ($000) $6,988 Avg Close $15.53 Range $13.70 - $18.51

Q1 2025

Shares 458,135 Value ($000) $8,370 Avg Close $18.34 Range $15.49 - $20.00

Q4 2024

Shares 457,271 Value ($000) $8,350 Avg Close $19.17 Range $17.36 - $21.98

Q3 2024

Shares 457,903 Value ($000) $8,462 Avg Close $19.51 Range $16.46 - $23.11

Q2 2024

Shares 457,838 Value ($000) $10,517 Avg Close $20.83 Range $17.92 - $23.40

Q1 2024

Shares 457,798 Value ($000) $10,442 Avg Close $23.75 Range $20.35 - $26.70

Q4 2023

Shares 469,798 Value ($000) $11,106 Avg Close $21.65 Range $19.18 - $24.43

Q3 2023

Shares 541,301 Value ($000) $12,818 Avg Close $23.85 Range $21.63 - $26.18

Q2 2023

Shares 485,044 Value ($000) $10,933 Avg Close $27.80 Range $21.17 - $35.06

Q1 2023

Shares 484,452 Value ($000) $16,961 Avg Close $29.36 Range $23.06 - $35.33

Q4 2022

Shares 467,517 Value ($000) $12,567 Avg Close $23.62 Range $19.51 - $27.97

Q3 2022

Shares 458,643 Value ($000) $11,966 Avg Close $25.81 Range $21.80 - $30.37

Q2 2022

Shares 547,310 Value ($000) $15,290 Avg Close $27.47 Range $21.72 - $36.93

Q1 2022

Shares 458,828 Value ($000) $16,302 Avg Close $32.16 Range $24.02 - $38.75

Q4 2021

Shares 566,520 Value ($000) $20,462 Avg Close $38.68 Range $29.14 - $44.92

Q3 2021

Shares 544,393 Value ($000) $23,822 Avg Close $42.37 Range $36.86 - $50.33

Q2 2021

Shares 518,686 Value ($000) $23,361 Avg Close $40.51 Range $32.91 - $46.47

Q1 2021

Shares 484,398 Value ($000) $20,690 Avg Close $45.68 Range $33.67 - $58.36

Q4 2020

Shares 422,984 Value ($000) $18,577 Avg Close $34.09 Range $25.90 - $48.29

Q3 2020

Shares 474,138 Value ($000) $13,441 Avg Close $28.11 Range $23.00 - $37.24

Q2 2020

Shares 122,618 Value ($000) $3,688 Avg Close $24.11 Range $14.70 - $32.69

Q1 2020

Shares 36,429 Value ($000) $579 Avg Close $21.22 Range $12.33 - $25.88

Q4 2019

Shares 7,122 Value ($000) $166 Avg Close $24.59 Range $20.53 - $29.21

Q3 2019

Shares 3,300 Value ($000) $93 Avg Close $38.36 Range $26.98 - $51.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	456,183	$7,536	$15.90	$14.40 - $18.00
Q2 2025	457,343	$6,988	$15.53	$13.70 - $18.51
Q1 2025	458,135	$8,370	$18.34	$15.49 - $20.00
Q4 2024	457,271	$8,350	$19.17	$17.36 - $21.98
Q3 2024	457,903	$8,462	$19.51	$16.46 - $23.11
Q2 2024	457,838	$10,517	$20.83	$17.92 - $23.40
Q1 2024	457,798	$10,442	$23.75	$20.35 - $26.70
Q4 2023	469,798	$11,106	$21.65	$19.18 - $24.43
Q3 2023	541,301	$12,818	$23.85	$21.63 - $26.18
Q2 2023	485,044	$10,933	$27.80	$21.17 - $35.06
Q1 2023	484,452	$16,961	$29.36	$23.06 - $35.33
Q4 2022	467,517	$12,567	$23.62	$19.51 - $27.97
Q3 2022	458,643	$11,966	$25.81	$21.80 - $30.37
Q2 2022	547,310	$15,290	$27.47	$21.72 - $36.93
Q1 2022	458,828	$16,302	$32.16	$24.02 - $38.75
Q4 2021	566,520	$20,462	$38.68	$29.14 - $44.92
Q3 2021	544,393	$23,822	$42.37	$36.86 - $50.33
Q2 2021	518,686	$23,361	$40.51	$32.91 - $46.47
Q1 2021	484,398	$20,690	$45.68	$33.67 - $58.36
Q4 2020	422,984	$18,577	$34.09	$25.90 - $48.29
Q3 2020	474,138	$13,441	$28.11	$23.00 - $37.24
Q2 2020	122,618	$3,688	$24.11	$14.70 - $32.69
Q1 2020	36,429	$579	$21.22	$12.33 - $25.88
Q4 2019	7,122	$166	$24.59	$20.53 - $29.21
Q3 2019	3,300	$93	$38.36	$26.98 - $51.88