PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 472,676 Value ($000) $6,197 Avg Close $14.59 Range $11.13 - $16.84
Q3 2025
Shares 1,516,835 Value ($000) $25,058 Avg Close $15.90 Range $14.40 - $18.00
Q2 2025
Shares 1,948,867 Value ($000) $29,779 Avg Close $15.53 Range $13.70 - $18.51
Q1 2025
Shares 2,452,516 Value ($000) $44,807 Avg Close $18.34 Range $15.49 - $20.00
Q4 2024
Shares 2,857,679 Value ($000) $52,181 Avg Close $19.17 Range $17.36 - $21.98
Q3 2024
Shares 3,221,859 Value ($000) $59,765 Avg Close $19.51 Range $16.46 - $23.11
Q2 2024
Shares 3,901,912 Value ($000) $89,471 Avg Close $20.83 Range $17.92 - $23.40
Q1 2024
Shares 3,985,450 Value ($000) $90,390 Avg Close $23.75 Range $20.35 - $26.70
Q4 2023
Shares 4,100,271 Value ($000) $94,921 Avg Close $21.65 Range $19.18 - $24.43
Q3 2023
Shares 4,093,717 Value ($000) $92,068 Avg Close $23.85 Range $21.63 - $26.18
Q2 2023
Shares 3,887,443 Value ($000) $87,390 Avg Close $27.80 Range $21.17 - $35.06
Q1 2023
Shares 3,883,371 Value ($000) $135,840 Avg Close $29.36 Range $23.06 - $35.33
Q4 2022
Shares 3,640,600 Value ($000) $96,694 Avg Close $23.62 Range $19.51 - $27.97
Q3 2022
Shares 3,582,444 Value ($000) $82,647 Avg Close $25.81 Range $21.80 - $30.37
Q2 2022
Shares 3,566,533 Value ($000) $88,379 Avg Close $27.47 Range $21.72 - $36.93
Q1 2022
Shares 3,557,845 Value ($000) $121,643 Avg Close $32.16 Range $24.02 - $38.75
Q4 2021
Shares 3,533,300 Value ($000) $122,782 Avg Close $38.68 Range $29.14 - $44.92
Q3 2021
Shares 3,546,722 Value ($000) $146,905 Avg Close $42.37 Range $36.86 - $50.33
Q2 2021
Shares 3,555,502 Value ($000) $151,393 Avg Close $40.51 Range $32.91 - $46.47
Q1 2021
Shares 3,215,564 Value ($000) $129,362 Avg Close $45.68 Range $33.67 - $58.36
Q4 2020
Shares 2,448,375 Value ($000) $102,097 Avg Close $34.09 Range $25.90 - $48.29
Q3 2020
Shares 2,044,124 Value ($000) $55,416 Avg Close $28.11 Range $23.00 - $37.24
Q2 2020
Shares 1,490,867 Value ($000) $42,669 Avg Close $24.11 Range $14.70 - $32.69
Q1 2020
Shares 1,485,215 Value ($000) $25,665 Avg Close $21.22 Range $12.33 - $25.88
Q4 2019
Shares 1,372,413 Value ($000) $33,405 Avg Close $24.59 Range $20.53 - $29.21
Q3 2019
Shares 363,490 Value ($000) $10,269 Avg Close $38.36 Range $26.98 - $51.88
Q2 2019
Shares 120,000 Value ($000) $5,646 Avg Close $48.56 Range $36.00 - $59.82