PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 234,584 Value ($000) $3,075 Avg Close $14.59 Range $11.13 - $16.84

Q3 2025

Shares 490,863 Value ($000) $8,109 Avg Close $15.90 Range $14.40 - $18.00

Q2 2025

Shares 327,461 Value ($000) $5,004 Avg Close $15.53 Range $13.70 - $18.51

Q1 2025

Shares 273,631 Value ($000) $4,999 Avg Close $18.34 Range $15.49 - $20.00

Q4 2024

Shares 203,546 Value ($000) $3,717 Avg Close $19.17 Range $17.36 - $21.98

Q3 2024

Shares 175,756 Value ($000) $3,260 Avg Close $19.51 Range $16.46 - $23.11

Q2 2024

Shares 347,095 Value ($000) $7,959 Avg Close $20.83 Range $17.92 - $23.40

Q1 2024

Shares 408,231 Value ($000) $9,259 Avg Close $23.75 Range $20.35 - $26.70

Q4 2023

Shares 26,975 Value ($000) $624 Avg Close $21.65 Range $19.18 - $24.43

Q3 2023

Shares 20,997 Value ($000) $472 Avg Close $23.85 Range $21.63 - $26.18

Q2 2023

Shares 68,770 Value ($000) $1,546 Avg Close $27.80 Range $21.17 - $35.06

Q1 2023

Shares 58,694 Value ($000) $2,053 Avg Close $29.36 Range $23.06 - $35.33

Q4 2022

Shares 11,774 Value ($000) $313 Avg Close $23.62 Range $19.51 - $27.97

Q3 2022

Shares 12,298 Value ($000) $284 Avg Close $25.81 Range $21.80 - $30.37

Q2 2022

Shares 21,115 Value ($000) $523 Avg Close $27.47 Range $21.72 - $36.93

Q1 2022

Shares 44,977 Value ($000) $1,538 Avg Close $32.16 Range $24.02 - $38.75

Q4 2021

Shares 33,345 Value ($000) $1,159 Avg Close $38.68 Range $29.14 - $44.92

Q3 2021

Shares 77,289 Value ($000) $3,201 Avg Close $42.37 Range $36.86 - $50.33

Q2 2021

Shares 56,939 Value ($000) $2,424 Avg Close $40.51 Range $32.91 - $46.47

Q1 2021

Shares 22,484 Value ($000) $905 Avg Close $45.68 Range $33.67 - $58.36

Q4 2020

Shares 66,841 Value ($000) $2,787 Avg Close $34.09 Range $25.90 - $48.29

Q3 2020

Shares 39,159 Value ($000) $1,062 Avg Close $28.11 Range $23.00 - $37.24

Q2 2020

Shares 25,034 Value ($000) $716 Avg Close $24.11 Range $14.70 - $32.69

Q1 2020

Shares 3,020 Value ($000) $53 Avg Close $21.22 Range $12.33 - $25.88

Q4 2019

Shares 10,318 Value ($000) $241 Avg Close $24.59 Range $20.53 - $29.21

Q3 2019

Shares 1,020 Value ($000) $29 Avg Close $38.36 Range $26.98 - $51.88

Q2 2019

Shares 2,120 Value ($000) $100 Avg Close $48.56 Range $36.00 - $59.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	234,584	$3,075	$14.59	$11.13 - $16.84
Q3 2025	490,863	$8,109	$15.90	$14.40 - $18.00
Q2 2025	327,461	$5,004	$15.53	$13.70 - $18.51
Q1 2025	273,631	$4,999	$18.34	$15.49 - $20.00
Q4 2024	203,546	$3,717	$19.17	$17.36 - $21.98
Q3 2024	175,756	$3,260	$19.51	$16.46 - $23.11
Q2 2024	347,095	$7,959	$20.83	$17.92 - $23.40
Q1 2024	408,231	$9,259	$23.75	$20.35 - $26.70
Q4 2023	26,975	$624	$21.65	$19.18 - $24.43
Q3 2023	20,997	$472	$23.85	$21.63 - $26.18
Q2 2023	68,770	$1,546	$27.80	$21.17 - $35.06
Q1 2023	58,694	$2,053	$29.36	$23.06 - $35.33
Q4 2022	11,774	$313	$23.62	$19.51 - $27.97
Q3 2022	12,298	$284	$25.81	$21.80 - $30.37
Q2 2022	21,115	$523	$27.47	$21.72 - $36.93
Q1 2022	44,977	$1,538	$32.16	$24.02 - $38.75
Q4 2021	33,345	$1,159	$38.68	$29.14 - $44.92
Q3 2021	77,289	$3,201	$42.37	$36.86 - $50.33
Q2 2021	56,939	$2,424	$40.51	$32.91 - $46.47
Q1 2021	22,484	$905	$45.68	$33.67 - $58.36
Q4 2020	66,841	$2,787	$34.09	$25.90 - $48.29
Q3 2020	39,159	$1,062	$28.11	$23.00 - $37.24
Q2 2020	25,034	$716	$24.11	$14.70 - $32.69
Q1 2020	3,020	$53	$21.22	$12.33 - $25.88
Q4 2019	10,318	$241	$24.59	$20.53 - $29.21
Q3 2019	1,020	$29	$38.36	$26.98 - $51.88
Q2 2019	2,120	$100	$48.56	$36.00 - $59.82