PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2023

Shares 11,107 Value ($000) $250 Avg Close $23.85 Range $21.63 - $26.18

Q2 2023

Shares 11,107 Value ($000) $250 Avg Close $27.80 Range $21.17 - $35.06

Q1 2023

Shares 9,721 Value ($000) $340 Avg Close $29.36 Range $23.06 - $35.33

Q4 2022

Shares 9,624 Value ($000) $256 Avg Close $23.62 Range $19.51 - $27.97

Q3 2022

Shares 9,629 Value ($000) $222 Avg Close $25.81 Range $21.80 - $30.37

Q2 2022

Shares 9,629 Value ($000) $239 Avg Close $27.47 Range $21.72 - $36.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	11,107	$250	$23.85	$21.63 - $26.18
Q2 2023	11,107	$250	$27.80	$21.17 - $35.06
Q1 2023	9,721	$340	$29.36	$23.06 - $35.33
Q4 2022	9,624	$256	$23.62	$19.51 - $27.97
Q3 2022	9,629	$222	$25.81	$21.80 - $30.37
Q2 2022	9,629	$239	$27.47	$21.72 - $36.93