PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 25,338 Value ($000) $332 Avg Close $14.59 Range $11.13 - $16.84

Q3 2025

Shares 25,338 Value ($000) $419 Avg Close $15.90 Range $14.40 - $18.00

Q2 2025

Shares 25,338 Value ($000) $387 Avg Close $15.53 Range $13.70 - $18.51

Q1 2025

Shares 25,338 Value ($000) $463 Avg Close $18.34 Range $15.49 - $20.00

Q4 2024

Shares 25,338 Value ($000) $463 Avg Close $19.17 Range $17.36 - $21.98

Q3 2024

Shares 25,338 Value ($000) $470 Avg Close $19.51 Range $16.46 - $23.11

Q2 2024

Shares 25,338 Value ($000) $581 Avg Close $20.83 Range $17.92 - $23.40

Q1 2024

Shares 30,638 Value ($000) $1,072 Avg Close $23.75 Range $20.35 - $26.70

Q4 2023

Shares 25,338 Value ($000) $587 Avg Close $21.65 Range $19.18 - $24.43

Q3 2023

Shares 25,338 Value ($000) $570 Avg Close $23.85 Range $21.63 - $26.18

Q2 2023

Shares 24,228 Value ($000) $545 Avg Close $27.80 Range $21.17 - $35.06

Q1 2023

Shares 30,638 Value ($000) $1,072 Avg Close $29.36 Range $23.06 - $35.33

Q4 2022

Shares 30,638 Value ($000) $814 Avg Close $23.62 Range $19.51 - $27.97

Q3 2022

Shares 31,568 Value ($000) $728 Avg Close $25.81 Range $21.80 - $30.37

Q2 2022

Shares 31,568 Value ($000) $782 Avg Close $27.47 Range $21.72 - $36.93

Q1 2022

Shares 31,558 Value ($000) $1,079 Avg Close $32.16 Range $24.02 - $38.75

Q4 2021

Shares 31,558 Value ($000) $1,097 Avg Close $38.68 Range $29.14 - $44.92

Q3 2021

Shares 31,558 Value ($000) $1,307 Avg Close $42.37 Range $36.86 - $50.33

Q2 2021

Shares 31,108 Value ($000) $1,325 Avg Close $40.51 Range $32.91 - $46.47

Q1 2021

Shares 74,912 Value ($000) $3,014 Avg Close $45.68 Range $33.67 - $58.36

Q4 2020

Shares 74,912 Value ($000) $3,124 Avg Close $34.09 Range $25.90 - $48.29

Q3 2020

Shares 75,092 Value ($000) $2,036 Avg Close $28.11 Range $23.00 - $37.24

Q2 2020

Shares 74,302 Value ($000) $2,127 Avg Close $24.11 Range $14.70 - $32.69

Q1 2020

Shares 25,692 Value ($000) $444 Avg Close $21.22 Range $12.33 - $25.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,338	$332	$14.59	$11.13 - $16.84
Q3 2025	25,338	$419	$15.90	$14.40 - $18.00
Q2 2025	25,338	$387	$15.53	$13.70 - $18.51
Q1 2025	25,338	$463	$18.34	$15.49 - $20.00
Q4 2024	25,338	$463	$19.17	$17.36 - $21.98
Q3 2024	25,338	$470	$19.51	$16.46 - $23.11
Q2 2024	25,338	$581	$20.83	$17.92 - $23.40
Q1 2024	30,638	$1,072	$23.75	$20.35 - $26.70
Q4 2023	25,338	$587	$21.65	$19.18 - $24.43
Q3 2023	25,338	$570	$23.85	$21.63 - $26.18
Q2 2023	24,228	$545	$27.80	$21.17 - $35.06
Q1 2023	30,638	$1,072	$29.36	$23.06 - $35.33
Q4 2022	30,638	$814	$23.62	$19.51 - $27.97
Q3 2022	31,568	$728	$25.81	$21.80 - $30.37
Q2 2022	31,568	$782	$27.47	$21.72 - $36.93
Q1 2022	31,558	$1,079	$32.16	$24.02 - $38.75
Q4 2021	31,558	$1,097	$38.68	$29.14 - $44.92
Q3 2021	31,558	$1,307	$42.37	$36.86 - $50.33
Q2 2021	31,108	$1,325	$40.51	$32.91 - $46.47
Q1 2021	74,912	$3,014	$45.68	$33.67 - $58.36
Q4 2020	74,912	$3,124	$34.09	$25.90 - $48.29
Q3 2020	75,092	$2,036	$28.11	$23.00 - $37.24
Q2 2020	74,302	$2,127	$24.11	$14.70 - $32.69
Q1 2020	25,692	$444	$21.22	$12.33 - $25.88