PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2025
Shares 2,422,159 Value ($000) $31,730 Avg Close $14.59 Range $11.13 - $16.84
Q3 2025
Shares 2,602,149 Value ($000) $42,961 Avg Close $15.90 Range $14.40 - $18.00
Q2 2025
Shares 2,887,361 Value ($000) $44,090 Avg Close $15.53 Range $13.70 - $18.51
Q1 2025
Shares 3,108,241 Value ($000) $56,788 Avg Close $18.34 Range $15.49 - $20.00
Q4 2024
Shares 3,364,565 Value ($000) $61,437 Avg Close $19.17 Range $17.36 - $21.98
Q3 2024
Shares 3,738,803 Value ($000) $69,355 Avg Close $19.51 Range $16.46 - $23.11
Q2 2024
Shares 3,908,103 Value ($000) $89,613 Avg Close $20.83 Range $17.92 - $23.40
Q1 2024
Shares 4,193,758 Value ($000) $95,114 Avg Close $23.75 Range $20.35 - $26.70
Q4 2023
Shares 4,365,408 Value ($000) $100,972 Avg Close $21.65 Range $19.18 - $24.43
Q3 2023
Shares 4,482,693 Value ($000) $100,816 Avg Close $23.85 Range $21.63 - $26.18
Q2 2023
Shares 4,591,579 Value ($000) $103,219 Avg Close $27.80 Range $21.17 - $35.06
Q1 2023
Shares 4,637,837 Value ($000) $159,078 Avg Close $29.36 Range $23.06 - $35.33
Q4 2022
Shares 5,361,415 Value ($000) $142,346 Avg Close $23.62 Range $19.51 - $27.97
Q3 2022
Shares 5,636,356 Value ($000) $124,451 Avg Close $25.81 Range $21.80 - $30.37
Q2 2022
Shares 5,682,214 Value ($000) $130,123 Avg Close $27.47 Range $21.72 - $36.93
Q1 2022
Shares 5,957,145 Value ($000) $202,245 Avg Close $32.16 Range $24.02 - $38.75
Q4 2021
Shares 6,178,820 Value ($000) $216,259 Avg Close $38.68 Range $29.14 - $44.92
Q3 2021
Shares 6,279,022 Value ($000) $257,565 Avg Close $42.37 Range $36.86 - $50.33
Q2 2021
Shares 8,027,844 Value ($000) $337,651 Avg Close $40.51 Range $32.91 - $46.47
Q1 2021
Shares 7,193,069 Value ($000) $289,377 Avg Close $45.68 Range $33.67 - $58.36
Q4 2020
Shares 6,359,550 Value ($000) $265,193 Avg Close $34.09 Range $25.90 - $48.29
Q3 2020
Shares 5,761,196 Value ($000) $156,705 Avg Close $28.11 Range $23.00 - $37.24
Q2 2020
Shares 3,452,686 Value ($000) $98,229 Avg Close $24.11 Range $14.70 - $32.69
Q1 2020
Shares 1,743,608 Value ($000) $30,130 Avg Close $21.22 Range $12.33 - $25.88