PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2023

Shares 16,312 Value ($000) $367 Avg Close $23.85 Range $21.63 - $26.18

Q2 2023

Shares 15,652 Value ($000) $352 Avg Close $27.80 Range $21.17 - $35.06

Q1 2023

Shares 15,684 Value ($000) $549 Avg Close $29.36 Range $23.06 - $35.33

Q4 2022

Shares 15,030 Value ($000) $0 Avg Close $23.62 Range $19.51 - $27.97

Q3 2022

Shares 14,914 Value ($000) $344 Avg Close $25.81 Range $21.80 - $30.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	16,312	$367	$23.85	$21.63 - $26.18
Q2 2023	15,652	$352	$27.80	$21.17 - $35.06
Q1 2023	15,684	$549	$29.36	$23.06 - $35.33
Q4 2022	15,030	$0	$23.62	$19.51 - $27.97
Q3 2022	14,914	$344	$25.81	$21.80 - $30.37