PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q4 2025
Shares 8,323,386 Value ($000) $109,120 Avg Close $14.59 Range $11.13 - $16.84
Q3 2025
Shares 8,827,404 Value ($000) $145,829 Avg Close $15.90 Range $14.40 - $18.00
Q2 2025
Shares 8,602,635 Value ($000) $131,448 Avg Close $15.53 Range $13.70 - $18.51
Q1 2025
Shares 9,170,848 Value ($000) $167,551 Avg Close $18.34 Range $15.49 - $20.00
Q4 2024
Shares 8,996,347 Value ($000) $164,273 Avg Close $19.17 Range $17.36 - $21.98
Q3 2024
Shares 9,751,224 Value ($000) $180,885 Avg Close $19.51 Range $16.46 - $23.11
Q2 2024
Shares 10,604,295 Value ($000) $243,156 Avg Close $20.83 Range $17.92 - $23.40
Q1 2024
Shares 9,424,093 Value ($000) $213,738 Avg Close $23.75 Range $20.35 - $26.70
Q4 2023
Shares 11,413,423 Value ($000) $264,221 Avg Close $21.65 Range $19.18 - $24.43
Q3 2023
Shares 10,554,585 Value ($000) $237,373 Avg Close $23.85 Range $21.63 - $26.18
Q2 2023
Shares 10,379,689 Value ($000) $233,335 Avg Close $27.80 Range $21.17 - $35.06
Q1 2023
Shares 9,830,009 Value ($000) $343,854 Avg Close $29.36 Range $23.06 - $35.33
Q4 2022
Shares 10,097,244 Value ($000) $268,183 Avg Close $23.62 Range $19.51 - $27.97
Q3 2022
Shares 10,821,427 Value ($000) $249,650 Avg Close $25.81 Range $21.80 - $30.37
Q2 2022
Shares 10,882,979 Value ($000) $268,265 Avg Close $27.47 Range $21.72 - $36.93
Q1 2022
Shares 10,267,541 Value ($000) $351,047 Avg Close $32.16 Range $24.02 - $38.75
Q4 2021
Shares 10,020,916 Value ($000) $348,227 Avg Close $38.68 Range $29.14 - $44.92
Q3 2021
Shares 9,996,968 Value ($000) $414,074 Avg Close $42.37 Range $36.86 - $50.33
Q2 2021
Shares 8,593,607 Value ($000) $365,916 Avg Close $40.51 Range $32.91 - $46.47
Q1 2021
Shares 9,982,602 Value ($000) $401,600 Avg Close $45.68 Range $33.67 - $58.36
Q4 2020
Shares 11,547,833 Value ($000) $481,545 Avg Close $34.09 Range $25.90 - $48.29
Q3 2020
Shares 10,620,814 Value ($000) $287,930 Avg Close $28.11 Range $23.00 - $37.24
Q2 2020
Shares 5,198,461 Value ($000) $148,780 Avg Close $24.11 Range $14.70 - $32.69
Q1 2020
Shares 2,607,525 Value ($000) $45,058 Avg Close $21.22 Range $12.33 - $25.88