PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 352,388 Value ($000) $4,620 Avg Close $14.59 Range $11.13 - $16.84

Q3 2025

Shares 81,846 Value ($000) $1,352 Avg Close $15.90 Range $14.40 - $18.00

Q2 2025

Shares 89,976 Value ($000) $1,375 Avg Close $15.53 Range $13.70 - $18.51

Q1 2025

Shares 240,513 Value ($000) $4,394 Avg Close $18.34 Range $15.49 - $20.00

Q4 2024

Shares 38,021 Value ($000) $694 Avg Close $19.17 Range $17.36 - $21.98

Q3 2024

Shares 116,704 Value ($000) $2,165 Avg Close $19.51 Range $16.46 - $23.11

Q2 2024

Shares 205,893 Value ($000) $4,721 Avg Close $20.83 Range $17.92 - $23.40

Q1 2024

Shares 61,890 Value ($000) $1,404 Avg Close $23.75 Range $20.35 - $26.70

Q4 2023

Shares 437,273 Value ($000) $10,123 Avg Close $21.65 Range $19.18 - $24.43

Q3 2023

Shares 29,507 Value ($000) $664 Avg Close $23.85 Range $21.63 - $26.18

Q2 2023

Shares 102,242 Value ($000) $2,298 Avg Close $27.80 Range $21.17 - $35.06

Q1 2023

Shares 29,919 Value ($000) $1,047 Avg Close $29.36 Range $23.06 - $35.33

Q4 2022

Shares 37,091 Value ($000) $985 Avg Close $23.62 Range $19.51 - $27.97

Q3 2022

Shares 56,969 Value ($000) $1,314 Avg Close $25.81 Range $21.80 - $30.37

Q2 2022

Shares 23,369 Value ($000) $579 Avg Close $27.47 Range $21.72 - $36.93

Q1 2022

Shares 132,252 Value ($000) $4,521 Avg Close $32.16 Range $24.02 - $38.75

Q4 2021

Shares 114,457 Value ($000) $3,977 Avg Close $38.68 Range $29.14 - $44.92

Q3 2021

Shares 80,916 Value ($000) $3,352 Avg Close $42.37 Range $36.86 - $50.33

Q2 2021

Shares 17,661 Value ($000) $752 Avg Close $40.51 Range $32.91 - $46.47

Q1 2021

Shares 54,200 Value ($000) $2,180 Avg Close $45.68 Range $33.67 - $58.36

Q4 2020

Shares 85,160 Value ($000) $3,551 Avg Close $34.09 Range $25.90 - $48.29

Q2 2020

Shares 24,180 Value ($000) $692 Avg Close $24.11 Range $14.70 - $32.69

Q4 2019

Shares 32,486 Value ($000) $759 Avg Close $24.59 Range $20.53 - $29.21

Q2 2019

Shares 5,512 Value ($000) $259 Avg Close $48.56 Range $36.00 - $59.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	352,388	$4,620	$14.59	$11.13 - $16.84
Q3 2025	81,846	$1,352	$15.90	$14.40 - $18.00
Q2 2025	89,976	$1,375	$15.53	$13.70 - $18.51
Q1 2025	240,513	$4,394	$18.34	$15.49 - $20.00
Q4 2024	38,021	$694	$19.17	$17.36 - $21.98
Q3 2024	116,704	$2,165	$19.51	$16.46 - $23.11
Q2 2024	205,893	$4,721	$20.83	$17.92 - $23.40
Q1 2024	61,890	$1,404	$23.75	$20.35 - $26.70
Q4 2023	437,273	$10,123	$21.65	$19.18 - $24.43
Q3 2023	29,507	$664	$23.85	$21.63 - $26.18
Q2 2023	102,242	$2,298	$27.80	$21.17 - $35.06
Q1 2023	29,919	$1,047	$29.36	$23.06 - $35.33
Q4 2022	37,091	$985	$23.62	$19.51 - $27.97
Q3 2022	56,969	$1,314	$25.81	$21.80 - $30.37
Q2 2022	23,369	$579	$27.47	$21.72 - $36.93
Q1 2022	132,252	$4,521	$32.16	$24.02 - $38.75
Q4 2021	114,457	$3,977	$38.68	$29.14 - $44.92
Q3 2021	80,916	$3,352	$42.37	$36.86 - $50.33
Q2 2021	17,661	$752	$40.51	$32.91 - $46.47
Q1 2021	54,200	$2,180	$45.68	$33.67 - $58.36
Q4 2020	85,160	$3,551	$34.09	$25.90 - $48.29
Q2 2020	24,180	$692	$24.11	$14.70 - $32.69
Q4 2019	32,486	$759	$24.59	$20.53 - $29.21
Q2 2019	5,512	$259	$48.56	$36.00 - $59.82