PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 6,729 Value ($000) $88 Avg Close $14.59 Range $11.13 - $16.84

Q3 2025

Shares 2,674 Value ($000) $44 Avg Close $15.90 Range $14.40 - $18.00

Q2 2025

Shares 3,009 Value ($000) $46 Avg Close $15.53 Range $13.70 - $18.51

Q1 2025

Shares 2,437 Value ($000) $45 Avg Close $18.34 Range $15.49 - $20.00

Q4 2024

Shares 19,730 Value ($000) $360 Avg Close $19.17 Range $17.36 - $21.98

Q3 2024

Shares 44,605 Value ($000) $827 Avg Close $19.51 Range $16.46 - $23.11

Q2 2024

Shares 46,734 Value ($000) $1,072 Avg Close $20.83 Range $17.92 - $23.40

Q1 2024

Shares 43,143 Value ($000) $978 Avg Close $23.75 Range $20.35 - $26.70

Q4 2023

Shares 48,585 Value ($000) $1,125 Avg Close $21.65 Range $19.18 - $24.43

Q3 2023

Shares 38,842 Value ($000) $874 Avg Close $23.85 Range $21.63 - $26.18

Q2 2023

Shares 41,153 Value ($000) $925 Avg Close $27.80 Range $21.17 - $35.06

Q1 2023

Shares 42,219 Value ($000) $1,476 Avg Close $29.36 Range $23.06 - $35.33

Q4 2022

Shares 43,073 Value ($000) $1,144 Avg Close $23.62 Range $19.51 - $27.97

Q3 2022

Shares 16,519 Value ($000) $382 Avg Close $25.81 Range $21.80 - $30.37

Q2 2022

Shares 41,594 Value ($000) $1,031 Avg Close $27.47 Range $21.72 - $36.93

Q1 2022

Shares 15,735 Value ($000) $777 Avg Close $32.16 Range $24.02 - $38.75

Q4 2021

Shares 15,284 Value ($000) $531 Avg Close $38.68 Range $29.14 - $44.92

Q3 2021

Shares 6,177 Value ($000) $255 Avg Close $42.37 Range $36.86 - $50.33

Q2 2021

Shares 5,448 Value ($000) $232 Avg Close $40.51 Range $32.91 - $46.47

Q1 2021

Shares 4,642 Value ($000) $186 Avg Close $45.68 Range $33.67 - $58.36

Q4 2020

Shares 36,870 Value ($000) $1,537 Avg Close $34.09 Range $25.90 - $48.29

Q3 2020

Shares 2,993 Value ($000) $81 Avg Close $28.11 Range $23.00 - $37.24

Q2 2020

Shares 4,646 Value ($000) $133 Avg Close $24.11 Range $14.70 - $32.69

Q1 2020

Shares 1,740 Value ($000) $30 Avg Close $21.22 Range $12.33 - $25.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,729	$88	$14.59	$11.13 - $16.84
Q3 2025	2,674	$44	$15.90	$14.40 - $18.00
Q2 2025	3,009	$46	$15.53	$13.70 - $18.51
Q1 2025	2,437	$45	$18.34	$15.49 - $20.00
Q4 2024	19,730	$360	$19.17	$17.36 - $21.98
Q3 2024	44,605	$827	$19.51	$16.46 - $23.11
Q2 2024	46,734	$1,072	$20.83	$17.92 - $23.40
Q1 2024	43,143	$978	$23.75	$20.35 - $26.70
Q4 2023	48,585	$1,125	$21.65	$19.18 - $24.43
Q3 2023	38,842	$874	$23.85	$21.63 - $26.18
Q2 2023	41,153	$925	$27.80	$21.17 - $35.06
Q1 2023	42,219	$1,476	$29.36	$23.06 - $35.33
Q4 2022	43,073	$1,144	$23.62	$19.51 - $27.97
Q3 2022	16,519	$382	$25.81	$21.80 - $30.37
Q2 2022	41,594	$1,031	$27.47	$21.72 - $36.93
Q1 2022	15,735	$777	$32.16	$24.02 - $38.75
Q4 2021	15,284	$531	$38.68	$29.14 - $44.92
Q3 2021	6,177	$255	$42.37	$36.86 - $50.33
Q2 2021	5,448	$232	$40.51	$32.91 - $46.47
Q1 2021	4,642	$186	$45.68	$33.67 - $58.36
Q4 2020	36,870	$1,537	$34.09	$25.90 - $48.29
Q3 2020	2,993	$81	$28.11	$23.00 - $37.24
Q2 2020	4,646	$133	$24.11	$14.70 - $32.69
Q1 2020	1,740	$30	$21.22	$12.33 - $25.88