PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 181 Value ($000) $2 Avg Close $14.59 Range $11.13 - $16.84
Q3 2025
Shares 110 Value ($000) $2 Avg Close $15.90 Range $14.40 - $18.00
Q1 2025
Shares 458 Value ($000) $8 Avg Close $18.34 Range $15.49 - $20.00
Q4 2024
Shares 66 Value ($000) $1 Avg Close $19.17 Range $17.36 - $21.98
Q3 2024
Shares 66 Value ($000) $1 Avg Close $19.51 Range $16.46 - $23.11
Q2 2024
Shares 188 Value ($000) $4 Avg Close $20.83 Range $17.92 - $23.40
Q1 2024
Shares 103 Value ($000) $2 Avg Close $23.75 Range $20.35 - $26.70
Q4 2023
Shares 66 Value ($000) $2 Avg Close $21.65 Range $19.18 - $24.43
Q2 2023
Shares 50 Value ($000) $1 Avg Close $27.80 Range $21.17 - $35.06
Q3 2022
Shares 5 Value ($000) $0 Avg Close $25.81 Range $21.80 - $30.37
Q2 2022
Shares 23 Value ($000) $1 Avg Close $27.47 Range $21.72 - $36.93
Q1 2022
Shares 696 Value ($000) $24 Avg Close $32.16 Range $24.02 - $38.75
Q4 2021
Shares 253 Value ($000) $9 Avg Close $38.68 Range $29.14 - $44.92
Q3 2021
Shares 441 Value ($000) $18 Avg Close $42.37 Range $36.86 - $50.33
Q2 2021
Shares 243 Value ($000) $10 Avg Close $40.51 Range $32.91 - $46.47
Q1 2021
Shares 252 Value ($000) $10 Avg Close $45.68 Range $33.67 - $58.36
Q4 2020
Shares 247 Value ($000) $10 Avg Close $34.09 Range $25.90 - $48.29
Q3 2020
Shares 139 Value ($000) $4 Avg Close $28.11 Range $23.00 - $37.24
Q2 2020
Shares 139 Value ($000) $4 Avg Close $24.11 Range $14.70 - $32.69
Q1 2020
Shares 3,196 Value ($000) $55 Avg Close $21.22 Range $12.33 - $25.88