PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 84,947 Value ($000) $1,114 Avg Close $14.59 Range $11.13 - $16.84
Q3 2025
Shares 7,201 Value ($000) $119 Avg Close $15.90 Range $14.40 - $18.00
Q2 2025
Shares 68,421 Value ($000) $1,043 Avg Close $15.53 Range $13.70 - $18.51
Q1 2025
Shares 33,705 Value ($000) $616 Avg Close $18.34 Range $15.49 - $20.00
Q4 2024
Shares 467 Value ($000) $9 Avg Close $19.17 Range $17.36 - $21.98
Q3 2024
Shares 113 Value ($000) $2 Avg Close $19.51 Range $16.46 - $23.11
Q2 2024
Shares 35 Value ($000) $1 Avg Close $20.83 Range $17.92 - $23.40
Q1 2024
Shares 33 Value ($000) $1 Avg Close $23.75 Range $20.35 - $26.70
Q2 2023
Shares 41,669 Value ($000) $937 Avg Close $27.80 Range $21.17 - $35.06
Q4 2021
Shares 10,100 Value ($000) $350 Avg Close $38.68 Range $29.14 - $44.92
Q3 2021
Shares 10,000 Value ($000) $414 Avg Close $42.37 Range $36.86 - $50.33
Q2 2020
Shares 5,481 Value ($000) $155 Avg Close $24.11 Range $14.70 - $32.69