PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 66 Value ($000) $1 Avg Close $14.59 Range $11.13 - $16.84
Q3 2025
Shares 466 Value ($000) $8 Avg Close $15.90 Range $14.40 - $18.00
Q2 2023
Shares 13,000 Value ($000) $226 Avg Close $27.80 Range $21.17 - $35.06
Q1 2023
Shares 8,689 Value ($000) $0 Avg Close $29.36 Range $23.06 - $35.33
Q4 2022
Shares 5,490 Value ($000) $0 Avg Close $23.62 Range $19.51 - $27.97
Q3 2022
Shares 6,298 Value ($000) $144 Avg Close $25.81 Range $21.80 - $30.37
Q2 2022
Shares 1,586 Value ($000) $38 Avg Close $27.47 Range $21.72 - $36.93
Q1 2022
Shares 942 Value ($000) $31 Avg Close $32.16 Range $24.02 - $38.75
Q4 2021
Shares 850 Value ($000) $28 Avg Close $38.68 Range $29.14 - $44.92
Q3 2021
Shares 883 Value ($000) $36 Avg Close $42.37 Range $36.86 - $50.33
Q2 2021
Shares 1,133 Value ($000) $47 Avg Close $40.51 Range $32.91 - $46.47
Q1 2021
Shares 900 Value ($000) $36 Avg Close $45.68 Range $33.67 - $58.36
Q4 2020
Shares 648 Value ($000) $27 Avg Close $34.09 Range $25.90 - $48.29
Q3 2020
Shares 125 Value ($000) $3 Avg Close $28.11 Range $23.00 - $37.24
Q2 2020
Shares 70 Value ($000) $2 Avg Close $24.11 Range $14.70 - $32.69