PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 29,000 Value ($000) $380 Avg Close $14.59 Range $11.13 - $16.84
Q3 2025
Shares 29,000 Value ($000) $479 Avg Close $15.90 Range $14.40 - $18.00
Q2 2025
Shares 34,439 Value ($000) $526 Avg Close $15.53 Range $13.70 - $18.51
Q1 2025
Shares 34,439 Value ($000) $629 Avg Close $18.34 Range $15.49 - $20.00
Q4 2024
Shares 34,439 Value ($000) $629 Avg Close $19.17 Range $17.36 - $21.98
Q3 2024
Shares 34,439 Value ($000) $639 Avg Close $19.51 Range $16.46 - $23.11
Q2 2024
Shares 34,439 Value ($000) $790 Avg Close $20.83 Range $17.92 - $23.40
Q1 2024
Shares 34,439 Value ($000) $781 Avg Close $23.75 Range $20.35 - $26.70
Q4 2023
Shares 35,439 Value ($000) $820 Avg Close $21.65 Range $19.18 - $24.43
Q3 2023
Shares 35,439 Value ($000) $797 Avg Close $23.85 Range $21.63 - $26.18
Q2 2023
Shares 35,439 Value ($000) $797 Avg Close $27.80 Range $21.17 - $35.06
Q1 2023
Shares 1,000 Value ($000) $35 Avg Close $29.36 Range $23.06 - $35.33
Q4 2022
Shares 1,000 Value ($000) $27 Avg Close $23.62 Range $19.51 - $27.97