PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 41,095 Value ($000) $539 Avg Close $14.59 Range $11.13 - $16.84

Q3 2025

Shares 15,503 Value ($000) $256 Avg Close $15.90 Range $14.40 - $18.00

Q2 2025

Shares 86,729 Value ($000) $1,325 Avg Close $15.53 Range $13.70 - $18.51

Q1 2025

Shares 45,310 Value ($000) $828 Avg Close $18.34 Range $15.49 - $20.00

Q4 2023

Shares 13,046 Value ($000) $302 Avg Close $21.65 Range $19.18 - $24.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,095	$539	$14.59	$11.13 - $16.84
Q3 2025	15,503	$256	$15.90	$14.40 - $18.00
Q2 2025	86,729	$1,325	$15.53	$13.70 - $18.51
Q1 2025	45,310	$828	$18.34	$15.49 - $20.00
Q4 2023	13,046	$302	$21.65	$19.18 - $24.43