PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2025

Shares 15,977 Value ($000) $243 Avg Close $15.53 Range $13.70 - $18.51

Q1 2025

Shares 17,964 Value ($000) $337 Avg Close $18.34 Range $15.49 - $20.00

Q3 2024

Shares 25,239 Value ($000) $468 Avg Close $19.51 Range $16.46 - $23.11

Q2 2024

Shares 23,651 Value ($000) $538 Avg Close $20.83 Range $17.92 - $23.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,977	$243	$15.53	$13.70 - $18.51
Q1 2025	17,964	$337	$18.34	$15.49 - $20.00
Q3 2024	25,239	$468	$19.51	$16.46 - $23.11
Q2 2024	23,651	$538	$20.83	$17.92 - $23.40