PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 50,169 Value ($000) $658 Avg Close $14.59 Range $11.13 - $16.84
Q3 2025
Shares 51,347 Value ($000) $848 Avg Close $15.90 Range $14.40 - $18.00
Q2 2025
Shares 51,347 Value ($000) $785 Avg Close $15.53 Range $13.70 - $18.51
Q1 2025
Shares 51,646 Value ($000) $944 Avg Close $18.34 Range $15.49 - $20.00
Q4 2024
Shares 55,243 Value ($000) $1,009 Avg Close $19.17 Range $17.36 - $21.98
Q3 2024
Shares 51,903 Value ($000) $963 Avg Close $19.51 Range $16.46 - $23.11
Q2 2024
Shares 51,903 Value ($000) $1,190 Avg Close $20.83 Range $17.92 - $23.40
Q1 2024
Shares 46,952 Value ($000) $1,065 Avg Close $23.75 Range $20.35 - $26.70
Q4 2023
Shares 46,952 Value ($000) $1,087 Avg Close $21.65 Range $19.18 - $24.43
Q3 2023
Shares 46,435 Value ($000) $1,044 Avg Close $23.85 Range $21.63 - $26.18
Q2 2023
Shares 45,407 Value ($000) $1,021 Avg Close $27.80 Range $21.17 - $35.06
Q1 2023
Shares 45,407 Value ($000) $1,588 Avg Close $29.36 Range $23.06 - $35.33
Q4 2022
Shares 45,407 Value ($000) $1,206 Avg Close $23.62 Range $19.51 - $27.97
Q3 2022
Shares 45,407 Value ($000) $1,048 Avg Close $25.81 Range $21.80 - $30.37
Q2 2022
Shares 44,055 Value ($000) $1,092 Avg Close $27.47 Range $21.72 - $36.93
Q1 2022
Shares 44,055 Value ($000) $1,506 Avg Close $32.16 Range $24.02 - $38.75
Q4 2021
Shares 28,642 Value ($000) $995 Avg Close $38.68 Range $29.14 - $44.92
Q3 2021
Shares 28,642 Value ($000) $1,186 Avg Close $42.37 Range $36.86 - $50.33
Q2 2021
Shares 28,642 Value ($000) $1,220 Avg Close $40.51 Range $32.91 - $46.47
Q3 2020
Shares 1 Value ($000) $0 Avg Close $28.11 Range $23.00 - $37.24
Q2 2020
Shares 1 Value ($000) $0 Avg Close $24.11 Range $14.70 - $32.69
Q1 2020
Shares 1 Value ($000) $0 Avg Close $21.22 Range $12.33 - $25.88
Q4 2019
Shares 5,951 Value ($000) $139 Avg Close $24.59 Range $20.53 - $29.21