PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 32,472 Value ($000) $426 Avg Close $14.59 Range $11.13 - $16.84
Q3 2025
Shares 28,309 Value ($000) $0 Avg Close $15.90 Range $14.40 - $18.00
Q3 2024
Shares 10,588 Value ($000) $0 Avg Close $19.51 Range $16.46 - $23.11
Q1 2024
Shares 43,442 Value ($000) $1 Avg Close $23.75 Range $20.35 - $26.70
Q4 2023
Shares 27,450 Value ($000) $1 Avg Close $21.65 Range $19.18 - $24.43
Q3 2023
Shares 2,531 Value ($000) $0 Avg Close $23.85 Range $21.63 - $26.18
Q2 2023
Shares 6,207 Value ($000) $0 Avg Close $27.80 Range $21.17 - $35.06
Q1 2022
Shares 11,143 Value ($000) $380 Avg Close $32.16 Range $24.02 - $38.75
Q3 2021
Shares 13,215 Value ($000) $560 Avg Close $42.37 Range $36.86 - $50.33
Q2 2021
Shares 10,699 Value ($000) $455 Avg Close $40.51 Range $32.91 - $46.47
Q4 2020
Shares 30,545 Value ($000) $1,273 Avg Close $34.09 Range $25.90 - $48.29
Q3 2020
Shares 7,516 Value ($000) $203 Avg Close $28.11 Range $23.00 - $37.24
Q2 2020
Shares 18,554 Value ($000) $531 Avg Close $24.11 Range $14.70 - $32.69
Q1 2020
Shares 7,397 Value ($000) $127 Avg Close $21.22 Range $12.33 - $25.88
Q4 2019
Shares 19,191 Value ($000) $448 Avg Close $24.59 Range $20.53 - $29.21