PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025

Shares 374,711 Value ($000) $4,912 Avg Close $14.59 Range $11.13 - $16.84

Q3 2025

Shares 323,951 Value ($000) $5,352 Avg Close $15.90 Range $14.40 - $18.00

Q2 2025

Shares 181,719 Value ($000) $2,777 Avg Close $15.53 Range $13.70 - $18.51

Q1 2025

Shares 63,168 Value ($000) $1,154 Avg Close $18.34 Range $15.49 - $20.00

Q4 2024

Shares 38,829 Value ($000) $709 Avg Close $19.17 Range $17.36 - $21.98

Q3 2024

Shares 16,524 Value ($000) $307 Avg Close $19.51 Range $16.46 - $23.11

Q2 2024

Shares 9,853 Value ($000) $226 Avg Close $20.83 Range $17.92 - $23.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	374,711	$4,912	$14.59	$11.13 - $16.84
Q3 2025	323,951	$5,352	$15.90	$14.40 - $18.00
Q2 2025	181,719	$2,777	$15.53	$13.70 - $18.51
Q1 2025	63,168	$1,154	$18.34	$15.49 - $20.00
Q4 2024	38,829	$709	$19.17	$17.36 - $21.98
Q3 2024	16,524	$307	$19.51	$16.46 - $23.11
Q2 2024	9,853	$226	$20.83	$17.92 - $23.40