PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 16,324 Value ($000) $214 Avg Close $14.59 Range $11.13 - $16.84
Q3 2025
Shares 14,604 Value ($000) $241 Avg Close $15.90 Range $14.40 - $18.00
Q2 2025
Shares 17,308 Value ($000) $264 Avg Close $15.53 Range $13.70 - $18.51
Q1 2025
Shares 18,780 Value ($000) $343 Avg Close $18.34 Range $15.49 - $20.00
Q4 2024
Shares 25,219 Value ($000) $460 Avg Close $19.17 Range $17.36 - $21.98
Q3 2024
Shares 17,384 Value ($000) $322 Avg Close $19.51 Range $16.46 - $23.11
Q2 2024
Shares 11,960 Value ($000) $274 Avg Close $20.83 Range $17.92 - $23.40
Q1 2024
Shares 16,045 Value ($000) $364 Avg Close $23.75 Range $20.35 - $26.70
Q4 2023
Shares 15,011 Value ($000) $348 Avg Close $21.65 Range $19.18 - $24.43
Q3 2023
Shares 11,532 Value ($000) $259 Avg Close $23.85 Range $21.63 - $26.18
Q2 2023
Shares 11,100 Value ($000) $250 Avg Close $27.80 Range $21.17 - $35.06
Q1 2023
Shares 10,178 Value ($000) $356 Avg Close $29.36 Range $23.06 - $35.33
Q4 2022
Shares 11,128 Value ($000) $296 Avg Close $23.62 Range $19.51 - $27.97
Q3 2022
Shares 9,380 Value ($000) $217 Avg Close $25.81 Range $21.80 - $30.37
Q2 2022
Shares 9,560 Value ($000) $237 Avg Close $27.47 Range $21.72 - $36.93
Q1 2022
Shares 15,575 Value ($000) $532 Avg Close $32.16 Range $24.02 - $38.75
Q4 2021
Shares 17,938 Value ($000) $623 Avg Close $38.68 Range $29.14 - $44.92
Q3 2021
Shares 10,355 Value ($000) $429 Avg Close $42.37 Range $36.86 - $50.33
Q2 2021
Shares 20,946 Value ($000) $892 Avg Close $40.51 Range $32.91 - $46.47