PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2024
Shares 115,803 Value ($000) $2,626 Avg Close $23.75 Range $20.35 - $26.70
Q4 2023
Shares 115,803 Value ($000) $2,681 Avg Close $21.65 Range $19.18 - $24.43
Q3 2023
Shares 97,403 Value ($000) $2,191 Avg Close $23.85 Range $21.63 - $26.18
Q2 2023
Shares 88,049 Value ($000) $1,979 Avg Close $27.80 Range $21.17 - $35.06
Q1 2023
Shares 78,376 Value ($000) $2,742 Avg Close $29.36 Range $23.06 - $35.33
Q4 2022
Shares 105,878 Value ($000) $2,812 Avg Close $23.62 Range $19.51 - $27.97
Q3 2022
Shares 89,575 Value ($000) $2,066 Avg Close $25.81 Range $21.80 - $30.37
Q2 2022
Shares 94,971 Value ($000) $2,353 Avg Close $27.47 Range $21.72 - $36.93
Q1 2022
Shares 80,279 Value ($000) $2,745 Avg Close $32.16 Range $24.02 - $38.75
Q4 2021
Shares 72,016 Value ($000) $2,503 Avg Close $38.68 Range $29.14 - $44.92
Q3 2021
Shares 68,314 Value ($000) $2,830 Avg Close $42.37 Range $36.86 - $50.33
Q2 2021
Shares 69,978 Value ($000) $2,980 Avg Close $40.51 Range $32.91 - $46.47