PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q3 2024

Shares 25,132 Value ($000) $466 Avg Close $19.51 Range $16.46 - $23.11

Q2 2024

Shares 26,532 Value ($000) $608 Avg Close $20.83 Range $17.92 - $23.40

Q1 2024

Shares 27,732 Value ($000) $629 Avg Close $23.75 Range $20.35 - $26.70

Q4 2023

Shares 24,532 Value ($000) $568 Avg Close $21.65 Range $19.18 - $24.43

Q1 2021

Shares 5,900 Value ($000) $237 Avg Close $45.68 Range $33.67 - $58.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	25,132	$466	$19.51	$16.46 - $23.11
Q2 2024	26,532	$608	$20.83	$17.92 - $23.40
Q1 2024	27,732	$629	$23.75	$20.35 - $26.70
Q4 2023	24,532	$568	$21.65	$19.18 - $24.43
Q1 2021	5,900	$237	$45.68	$33.67 - $58.36