PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 178,863 Value ($000) $2,345 Avg Close $14.59 Range $11.13 - $16.84
Q3 2025
Shares 205,999 Value ($000) $3,403 Avg Close $15.90 Range $14.40 - $18.00
Q2 2025
Shares 391,215 Value ($000) $5,978 Avg Close $15.53 Range $13.70 - $18.51
Q1 2025
Shares 204,464 Value ($000) $3,736 Avg Close $18.34 Range $15.49 - $20.00
Q4 2024
Shares 256,568 Value ($000) $4,911 Avg Close $19.17 Range $17.36 - $21.98
Q3 2024
Shares 231,650 Value ($000) $4,297 Avg Close $19.51 Range $16.46 - $23.11
Q2 2024
Shares 299,327 Value ($000) $6,864 Avg Close $20.83 Range $17.92 - $23.40
Q1 2024
Shares 308,600 Value ($000) $6,999 Avg Close $23.75 Range $20.35 - $26.70
Q4 2023
Shares 292,767 Value ($000) $6,778 Avg Close $21.65 Range $19.18 - $24.43