PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 565,037 Value ($000) $7,408 Avg Close $14.59 Range $11.13 - $16.84

Q3 2025

Shares 556,048 Value ($000) $9,186 Avg Close $15.90 Range $14.40 - $18.00

Q2 2025

Shares 651,281 Value ($000) $9,952 Avg Close $15.53 Range $13.70 - $18.51

Q1 2025

Shares 1,010,175 Value ($000) $18,456 Avg Close $18.34 Range $15.49 - $20.00

Q4 2024

Shares 905,337 Value ($000) $16,531 Avg Close $19.17 Range $17.36 - $21.98

Q3 2024

Shares 805,130 Value ($000) $14,935 Avg Close $19.51 Range $16.46 - $23.11

Q2 2024

Shares 775,802 Value ($000) $17,789 Avg Close $20.83 Range $17.92 - $23.40

Q1 2024

Shares 720,961 Value ($000) $16,351 Avg Close $23.75 Range $20.35 - $26.70

Q4 2023

Shares 693,232 Value ($000) $16,048 Avg Close $21.65 Range $19.18 - $24.43

Q3 2023

Shares 740,372 Value ($000) $16,651 Avg Close $23.85 Range $21.63 - $26.18

Q2 2023

Shares 679,459 Value ($000) $15,274 Avg Close $27.80 Range $21.17 - $35.06

Q1 2023

Shares 667,708 Value ($000) $23,356 Avg Close $29.36 Range $23.06 - $35.33

Q4 2022

Shares 730,670 Value ($000) $19,407 Avg Close $23.62 Range $19.51 - $27.97

Q3 2022

Shares 745,359 Value ($000) $17,195 Avg Close $25.81 Range $21.80 - $30.37

Q2 2022

Shares 720,907 Value ($000) $17,864 Avg Close $27.47 Range $21.72 - $36.93

Q1 2022

Shares 676,345 Value ($000) $23,124 Avg Close $32.16 Range $24.02 - $38.75

Q4 2021

Shares 911,542 Value ($000) $31,677 Avg Close $38.68 Range $29.14 - $44.92

Q3 2021

Shares 872,823 Value ($000) $36,152 Avg Close $42.37 Range $36.86 - $50.33

Q2 2021

Shares 728,214 Value ($000) $31,007 Avg Close $40.51 Range $32.91 - $46.47

Q1 2021

Shares 669,482 Value ($000) $26,933 Avg Close $45.68 Range $33.67 - $58.36

Q4 2020

Shares 849,049 Value ($000) $35,406 Avg Close $34.09 Range $25.90 - $48.29

Q3 2020

Shares 675,839 Value ($000) $18,322 Avg Close $28.11 Range $23.00 - $37.24

Q2 2020

Shares 446,423 Value ($000) $12,777 Avg Close $24.11 Range $14.70 - $32.69

Q1 2020

Shares 134,220 Value ($000) $2,319 Avg Close $21.22 Range $12.33 - $25.88

Q4 2019

Shares 99,802 Value ($000) $2,335 Avg Close $24.59 Range $20.53 - $29.21

Q3 2019

Shares 28,214 Value ($000) $797 Avg Close $38.36 Range $26.98 - $51.88

Q2 2019

Shares 15,527 Value ($000) $730 Avg Close $48.56 Range $36.00 - $59.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	565,037	$7,408	$14.59	$11.13 - $16.84
Q3 2025	556,048	$9,186	$15.90	$14.40 - $18.00
Q2 2025	651,281	$9,952	$15.53	$13.70 - $18.51
Q1 2025	1,010,175	$18,456	$18.34	$15.49 - $20.00
Q4 2024	905,337	$16,531	$19.17	$17.36 - $21.98
Q3 2024	805,130	$14,935	$19.51	$16.46 - $23.11
Q2 2024	775,802	$17,789	$20.83	$17.92 - $23.40
Q1 2024	720,961	$16,351	$23.75	$20.35 - $26.70
Q4 2023	693,232	$16,048	$21.65	$19.18 - $24.43
Q3 2023	740,372	$16,651	$23.85	$21.63 - $26.18
Q2 2023	679,459	$15,274	$27.80	$21.17 - $35.06
Q1 2023	667,708	$23,356	$29.36	$23.06 - $35.33
Q4 2022	730,670	$19,407	$23.62	$19.51 - $27.97
Q3 2022	745,359	$17,195	$25.81	$21.80 - $30.37
Q2 2022	720,907	$17,864	$27.47	$21.72 - $36.93
Q1 2022	676,345	$23,124	$32.16	$24.02 - $38.75
Q4 2021	911,542	$31,677	$38.68	$29.14 - $44.92
Q3 2021	872,823	$36,152	$42.37	$36.86 - $50.33
Q2 2021	728,214	$31,007	$40.51	$32.91 - $46.47
Q1 2021	669,482	$26,933	$45.68	$33.67 - $58.36
Q4 2020	849,049	$35,406	$34.09	$25.90 - $48.29
Q3 2020	675,839	$18,322	$28.11	$23.00 - $37.24
Q2 2020	446,423	$12,777	$24.11	$14.70 - $32.69
Q1 2020	134,220	$2,319	$21.22	$12.33 - $25.88
Q4 2019	99,802	$2,335	$24.59	$20.53 - $29.21
Q3 2019	28,214	$797	$38.36	$26.98 - $51.88
Q2 2019	15,527	$730	$48.56	$36.00 - $59.82