PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 26,010 Value ($000) $341 Avg Close $14.59 Range $11.13 - $16.84

Q3 2025

Shares 31,494 Value ($000) $520 Avg Close $15.90 Range $14.40 - $18.00

Q3 2024

Shares 26,765 Value ($000) $496 Avg Close $19.51 Range $16.46 - $23.11

Q1 2024

Shares 17,591 Value ($000) $399 Avg Close $23.75 Range $20.35 - $26.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,010	$341	$14.59	$11.13 - $16.84
Q3 2025	31,494	$520	$15.90	$14.40 - $18.00
Q3 2024	26,765	$496	$19.51	$16.46 - $23.11
Q1 2024	17,591	$399	$23.75	$20.35 - $26.70