PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 153,562 Value ($000) $2,013 Avg Close $14.59 Range $11.13 - $16.84

Q3 2025

Shares 828,940 Value ($000) $13,694 Avg Close $15.90 Range $14.40 - $18.00

Q2 2025

Shares 738,657 Value ($000) $11,287 Avg Close $15.53 Range $13.70 - $18.51

Q1 2025

Shares 733,449 Value ($000) $13,400 Avg Close $18.34 Range $15.49 - $20.00

Q4 2024

Shares 652,289 Value ($000) $11,911 Avg Close $19.17 Range $17.36 - $21.98

Q3 2024

Shares 418,171 Value ($000) $7,757 Avg Close $19.51 Range $16.46 - $23.11

Q2 2024

Shares 1,442,570 Value ($000) $33,078 Avg Close $20.83 Range $17.92 - $23.40

Q1 2024

Shares 1,479,677 Value ($000) $33,559 Avg Close $23.75 Range $20.35 - $26.70

Q4 2023

Shares 204,844 Value ($000) $4,742 Avg Close $21.65 Range $19.18 - $24.43

Q3 2023

Shares 1,502,298 Value ($000) $33,787 Avg Close $23.85 Range $21.63 - $26.18

Q2 2023

Shares 729,397 Value ($000) $16,397 Avg Close $27.80 Range $21.17 - $35.06

Q1 2023

Shares 1,166,110 Value ($000) $40,791 Avg Close $29.36 Range $23.06 - $35.33

Q4 2022

Shares 1,122,700 Value ($000) $29,819 Avg Close $23.62 Range $19.51 - $27.97

Q3 2022

Shares 2,122,247 Value ($000) $48,960 Avg Close $25.81 Range $21.80 - $30.37

Q2 2022

Shares 1,900,788 Value ($000) $47,101 Avg Close $27.47 Range $21.72 - $36.93

Q1 2022

Shares 935,872 Value ($000) $31,997 Avg Close $32.16 Range $24.02 - $38.75

Q4 2021

Shares 1,678,647 Value ($000) $58,333 Avg Close $38.68 Range $29.14 - $44.92

Q3 2021

Shares 934,754 Value ($000) $38,717 Avg Close $42.37 Range $36.86 - $50.33

Q2 2021

Shares 264,907 Value ($000) $11,280 Avg Close $40.51 Range $32.91 - $46.47

Q1 2021

Shares 741,889 Value ($000) $29,847 Avg Close $45.68 Range $33.67 - $58.36

Q4 2020

Shares 386,488 Value ($000) $16,116 Avg Close $34.09 Range $25.90 - $48.29

Q3 2020

Shares 28,057 Value ($000) $760 Avg Close $28.11 Range $23.00 - $37.24

Q2 2020

Shares 609,310 Value ($000) $17,438 Avg Close $24.11 Range $14.70 - $32.69

Q1 2020

Shares 27,327 Value ($000) $472 Avg Close $21.22 Range $12.33 - $25.88

Q4 2019

Shares 157,837 Value ($000) $3,692 Avg Close $24.59 Range $20.53 - $29.21

Q3 2019

Shares 9,058 Value ($000) $256 Avg Close $38.36 Range $26.98 - $51.88

Q2 2019

Shares 135,800 Value ($000) $6,390 Avg Close $48.56 Range $36.00 - $59.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153,562	$2,013	$14.59	$11.13 - $16.84
Q3 2025	828,940	$13,694	$15.90	$14.40 - $18.00
Q2 2025	738,657	$11,287	$15.53	$13.70 - $18.51
Q1 2025	733,449	$13,400	$18.34	$15.49 - $20.00
Q4 2024	652,289	$11,911	$19.17	$17.36 - $21.98
Q3 2024	418,171	$7,757	$19.51	$16.46 - $23.11
Q2 2024	1,442,570	$33,078	$20.83	$17.92 - $23.40
Q1 2024	1,479,677	$33,559	$23.75	$20.35 - $26.70
Q4 2023	204,844	$4,742	$21.65	$19.18 - $24.43
Q3 2023	1,502,298	$33,787	$23.85	$21.63 - $26.18
Q2 2023	729,397	$16,397	$27.80	$21.17 - $35.06
Q1 2023	1,166,110	$40,791	$29.36	$23.06 - $35.33
Q4 2022	1,122,700	$29,819	$23.62	$19.51 - $27.97
Q3 2022	2,122,247	$48,960	$25.81	$21.80 - $30.37
Q2 2022	1,900,788	$47,101	$27.47	$21.72 - $36.93
Q1 2022	935,872	$31,997	$32.16	$24.02 - $38.75
Q4 2021	1,678,647	$58,333	$38.68	$29.14 - $44.92
Q3 2021	934,754	$38,717	$42.37	$36.86 - $50.33
Q2 2021	264,907	$11,280	$40.51	$32.91 - $46.47
Q1 2021	741,889	$29,847	$45.68	$33.67 - $58.36
Q4 2020	386,488	$16,116	$34.09	$25.90 - $48.29
Q3 2020	28,057	$760	$28.11	$23.00 - $37.24
Q2 2020	609,310	$17,438	$24.11	$14.70 - $32.69
Q1 2020	27,327	$472	$21.22	$12.33 - $25.88
Q4 2019	157,837	$3,692	$24.59	$20.53 - $29.21
Q3 2019	9,058	$256	$38.36	$26.98 - $51.88
Q2 2019	135,800	$6,390	$48.56	$36.00 - $59.82