PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 81,709 Value ($000) $1,071 Avg Close $14.59 Range $11.13 - $16.84

Q3 2025

Shares 81,478 Value ($000) $1,346 Avg Close $15.90 Range $14.40 - $18.00

Q2 2025

Shares 81,474 Value ($000) $1,245 Avg Close $15.53 Range $13.70 - $18.51

Q1 2025

Shares 80,345 Value ($000) $1,468 Avg Close $18.34 Range $15.49 - $20.00

Q4 2024

Shares 82,776 Value ($000) $1,511 Avg Close $19.17 Range $17.36 - $21.98

Q3 2024

Shares 86,002 Value ($000) $1,595 Avg Close $19.51 Range $16.46 - $23.11

Q2 2024

Shares 86,052 Value ($000) $1,973 Avg Close $20.83 Range $17.92 - $23.40

Q1 2024

Shares 87,504 Value ($000) $1,985 Avg Close $23.75 Range $20.35 - $26.70

Q4 2023

Shares 93,859 Value ($000) $2,173 Avg Close $21.65 Range $19.18 - $24.43

Q3 2023

Shares 97,007 Value ($000) $2,182 Avg Close $23.85 Range $21.63 - $26.18

Q2 2023

Shares 104,762 Value ($000) $2,355 Avg Close $27.80 Range $21.17 - $35.06

Q1 2023

Shares 102,666 Value ($000) $3,591 Avg Close $29.36 Range $23.06 - $35.33

Q4 2022

Shares 103,313 Value ($000) $2,744 Avg Close $23.62 Range $19.51 - $27.97

Q3 2022

Shares 101,541 Value ($000) $2,343 Avg Close $25.81 Range $21.80 - $30.37

Q2 2022

Shares 102,360 Value ($000) $2,536 Avg Close $27.47 Range $21.72 - $36.93

Q1 2022

Shares 93,378 Value ($000) $3,193 Avg Close $32.16 Range $24.02 - $38.75

Q4 2021

Shares 101,362 Value ($000) $3,522 Avg Close $38.68 Range $29.14 - $44.92

Q3 2021

Shares 98,327 Value ($000) $4,073 Avg Close $42.37 Range $36.86 - $50.33

Q2 2021

Shares 111,243 Value ($000) $4,737 Avg Close $40.51 Range $32.91 - $46.47

Q1 2021

Shares 128,212 Value ($000) $5,158 Avg Close $45.68 Range $33.67 - $58.36

Q4 2020

Shares 125,116 Value ($000) $5,217 Avg Close $34.09 Range $25.90 - $48.29

Q3 2020

Shares 120,818 Value ($000) $3,275 Avg Close $28.11 Range $23.00 - $37.24

Q2 2020

Shares 117,929 Value ($000) $3,375 Avg Close $24.11 Range $14.70 - $32.69

Q1 2020

Shares 72,438 Value ($000) $1,252 Avg Close $21.22 Range $12.33 - $25.88

Q4 2019

Shares 73,245 Value ($000) $1,713 Avg Close $24.59 Range $20.53 - $29.21

Q3 2019

Shares 16,400 Value ($000) $463 Avg Close $38.36 Range $26.98 - $51.88

Q2 2019

Shares 15,967 Value ($000) $751 Avg Close $48.56 Range $36.00 - $59.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,709	$1,071	$14.59	$11.13 - $16.84
Q3 2025	81,478	$1,346	$15.90	$14.40 - $18.00
Q2 2025	81,474	$1,245	$15.53	$13.70 - $18.51
Q1 2025	80,345	$1,468	$18.34	$15.49 - $20.00
Q4 2024	82,776	$1,511	$19.17	$17.36 - $21.98
Q3 2024	86,002	$1,595	$19.51	$16.46 - $23.11
Q2 2024	86,052	$1,973	$20.83	$17.92 - $23.40
Q1 2024	87,504	$1,985	$23.75	$20.35 - $26.70
Q4 2023	93,859	$2,173	$21.65	$19.18 - $24.43
Q3 2023	97,007	$2,182	$23.85	$21.63 - $26.18
Q2 2023	104,762	$2,355	$27.80	$21.17 - $35.06
Q1 2023	102,666	$3,591	$29.36	$23.06 - $35.33
Q4 2022	103,313	$2,744	$23.62	$19.51 - $27.97
Q3 2022	101,541	$2,343	$25.81	$21.80 - $30.37
Q2 2022	102,360	$2,536	$27.47	$21.72 - $36.93
Q1 2022	93,378	$3,193	$32.16	$24.02 - $38.75
Q4 2021	101,362	$3,522	$38.68	$29.14 - $44.92
Q3 2021	98,327	$4,073	$42.37	$36.86 - $50.33
Q2 2021	111,243	$4,737	$40.51	$32.91 - $46.47
Q1 2021	128,212	$5,158	$45.68	$33.67 - $58.36
Q4 2020	125,116	$5,217	$34.09	$25.90 - $48.29
Q3 2020	120,818	$3,275	$28.11	$23.00 - $37.24
Q2 2020	117,929	$3,375	$24.11	$14.70 - $32.69
Q1 2020	72,438	$1,252	$21.22	$12.33 - $25.88
Q4 2019	73,245	$1,713	$24.59	$20.53 - $29.21
Q3 2019	16,400	$463	$38.36	$26.98 - $51.88
Q2 2019	15,967	$751	$48.56	$36.00 - $59.82