PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025

Shares 10,483 Value ($000) $173 Avg Close $15.90 Range $14.40 - $18.00

Q1 2025

Shares 1,378 Value ($000) $25 Avg Close $18.34 Range $15.49 - $20.00

Q4 2024

Shares 59 Value ($000) $1 Avg Close $19.17 Range $17.36 - $21.98

Q3 2024

Shares 3,156 Value ($000) $59 Avg Close $19.51 Range $16.46 - $23.11

Q2 2024

Shares 4,980 Value ($000) $114 Avg Close $20.83 Range $17.92 - $23.40

Q3 2023

Shares 543 Value ($000) $12 Avg Close $23.85 Range $21.63 - $26.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,483	$173	$15.90	$14.40 - $18.00
Q1 2025	1,378	$25	$18.34	$15.49 - $20.00
Q4 2024	59	$1	$19.17	$17.36 - $21.98
Q3 2024	3,156	$59	$19.51	$16.46 - $23.11
Q2 2024	4,980	$114	$20.83	$17.92 - $23.40
Q3 2023	543	$12	$23.85	$21.63 - $26.18