PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q3 2025
Shares 659,565 Value ($000) $10,896 Avg Close $15.90 Range $14.40 - $18.00
Q2 2025
Shares 557,888 Value ($000) $8,525 Avg Close $15.53 Range $13.70 - $18.51
Q1 2025
Shares 550,555 Value ($000) $10,059 Avg Close $18.34 Range $15.49 - $20.00
Q4 2024
Shares 523,042 Value ($000) $9,551 Avg Close $19.17 Range $17.36 - $21.98
Q3 2024
Shares 488,104 Value ($000) $9,054 Avg Close $19.51 Range $16.46 - $23.11
Q2 2024
Shares 999,147 Value ($000) $22,910 Avg Close $20.83 Range $17.92 - $23.40
Q1 2024
Shares 947,138 Value ($000) $21,481 Avg Close $23.75 Range $20.35 - $26.70
Q4 2023
Shares 1,059,020 Value ($000) $24,516 Avg Close $21.65 Range $19.18 - $24.43
Q3 2023
Shares 764,875 Value ($000) $17,202 Avg Close $23.85 Range $21.63 - $26.18
Q2 2023
Shares 571,143 Value ($000) $12,839 Avg Close $27.80 Range $21.17 - $35.06
Q1 2023
Shares 519,026 Value ($000) $18,156 Avg Close $29.36 Range $23.06 - $35.33
Q4 2022
Shares 410,894 Value ($000) $10,913 Avg Close $23.62 Range $19.51 - $27.97