PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 58,262 Value ($000) $764 Avg Close $14.59 Range $11.13 - $16.84
Q3 2025
Shares 474,362 Value ($000) $7,836 Avg Close $15.90 Range $14.40 - $18.00
Q2 2025
Shares 254,560 Value ($000) $3,890 Avg Close $15.53 Range $13.70 - $18.51
Q1 2025
Shares 265,544 Value ($000) $4,851 Avg Close $18.34 Range $15.49 - $20.00
Q4 2021
Shares 30,812 Value ($000) $1,070,717 Avg Close $38.68 Range $29.14 - $44.92
Q3 2021
Shares 25,577 Value ($000) $1,059,399 Avg Close $42.37 Range $36.86 - $50.33
Q2 2021
Shares 13,213 Value ($000) $562,610 Avg Close $40.51 Range $32.91 - $46.47
Q1 2021
Shares 11,730 Value ($000) $471,898 Avg Close $45.68 Range $33.67 - $58.36
Q4 2020
Shares 14,969 Value ($000) $624,207 Avg Close $34.09 Range $25.90 - $48.29
Q3 2020
Shares 6,724 Value ($000) $182,288 Avg Close $28.11 Range $23.00 - $37.24
Q2 2020
Shares 10,749 Value ($000) $307,636 Avg Close $24.11 Range $14.70 - $32.69
Q1 2020
Shares 7,100 Value ($000) $122,688 Avg Close $21.22 Range $12.33 - $25.88
Q4 2019
Shares 3,520 Value ($000) $82,333 Avg Close $24.59 Range $20.53 - $29.21
Q3 2019
Shares 606 Value ($000) $17,120 Avg Close $38.36 Range $26.98 - $51.88
Q2 2019
Shares 349 Value ($000) $16,420 Avg Close $48.56 Range $36.00 - $59.82