PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 107,179 Value ($000) $1,405 Avg Close $14.59 Range $11.13 - $16.84
Q3 2025
Shares 201,358 Value ($000) $3,326 Avg Close $15.90 Range $14.40 - $18.00
Q2 2025
Shares 287,542 Value ($000) $4,394 Avg Close $15.53 Range $13.70 - $18.51
Q1 2025
Shares 206,370 Value ($000) $3,770 Avg Close $18.34 Range $15.49 - $20.00
Q4 2024
Shares 154,754 Value ($000) $2,826 Avg Close $19.17 Range $17.36 - $21.98
Q3 2024
Shares 194,555 Value ($000) $3,609 Avg Close $19.51 Range $16.46 - $23.11
Q2 2024
Shares 201,487 Value ($000) $4,620 Avg Close $20.83 Range $17.92 - $23.40
Q1 2024
Shares 136,092 Value ($000) $3,087 Avg Close $23.75 Range $20.35 - $26.70
Q4 2023
Shares 21,776 Value ($000) $504 Avg Close $21.65 Range $19.18 - $24.43
Q3 2023
Shares 27,014 Value ($000) $608 Avg Close $23.85 Range $21.63 - $26.18
Q2 2023
Shares 92,400 Value ($000) $2,077 Avg Close $27.80 Range $21.17 - $35.06
Q1 2023
Shares 110,369 Value ($000) $3,861 Avg Close $29.36 Range $23.06 - $35.33
Q4 2022
Shares 124,177 Value ($000) $3,298 Avg Close $23.62 Range $19.51 - $27.97
Q3 2022
Shares 53,515 Value ($000) $1,234,591 Avg Close $25.81 Range $21.80 - $30.37
Q2 2022
Shares 77,506 Value ($000) $1,920,598 Avg Close $27.47 Range $21.72 - $36.93
Q1 2022
Shares 54,844 Value ($000) $1,875,116 Avg Close $32.16 Range $24.02 - $38.75
Q4 2021
Shares 58,438 Value ($000) $2,030,720 Avg Close $38.68 Range $29.14 - $44.92
Q3 2021
Shares 16,647 Value ($000) $689,518 Avg Close $42.37 Range $36.86 - $50.33
Q3 2020
Shares 14,683 Value ($000) $398,056 Avg Close $28.11 Range $23.00 - $37.24