PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 23,956 Value ($000) $320 Avg Close $14.59 Range $11.13 - $16.84

Q3 2025

Shares 24,864 Value ($000) $411 Avg Close $15.90 Range $14.40 - $18.00

Q2 2025

Shares 20,481 Value ($000) $313 Avg Close $15.53 Range $13.70 - $18.51

Q1 2025

Shares 21,108 Value ($000) $386 Avg Close $18.34 Range $15.49 - $20.00

Q4 2024

Shares 20,685 Value ($000) $372 Avg Close $19.17 Range $17.36 - $21.98

Q3 2024

Shares 21,292 Value ($000) $377 Avg Close $19.51 Range $16.46 - $23.11

Q2 2024

Shares 18,187 Value ($000) $414 Avg Close $20.83 Range $17.92 - $23.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,956	$320	$14.59	$11.13 - $16.84
Q3 2025	24,864	$411	$15.90	$14.40 - $18.00
Q2 2025	20,481	$313	$15.53	$13.70 - $18.51
Q1 2025	21,108	$386	$18.34	$15.49 - $20.00
Q4 2024	20,685	$372	$19.17	$17.36 - $21.98
Q3 2024	21,292	$377	$19.51	$16.46 - $23.11
Q2 2024	18,187	$414	$20.83	$17.92 - $23.40