PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 567 Value ($000) $7 Avg Close $14.59 Range $11.13 - $16.84

Q3 2025

Shares 207 Value ($000) $3 Avg Close $15.90 Range $14.40 - $18.00

Q2 2025

Shares 202 Value ($000) $3 Avg Close $15.53 Range $13.70 - $18.51

Q1 2025

Shares 91 Value ($000) $2 Avg Close $18.34 Range $15.49 - $20.00

Q4 2024

Shares 91 Value ($000) $2 Avg Close $19.17 Range $17.36 - $21.98

Q3 2024

Shares 90 Value ($000) $2 Avg Close $19.51 Range $16.46 - $23.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	567	$7	$14.59	$11.13 - $16.84
Q3 2025	207	$3	$15.90	$14.40 - $18.00
Q2 2025	202	$3	$15.53	$13.70 - $18.51
Q1 2025	91	$2	$18.34	$15.49 - $20.00
Q4 2024	91	$2	$19.17	$17.36 - $21.98
Q3 2024	90	$2	$19.51	$16.46 - $23.11