PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 53,345 Value ($000) $699 Avg Close $14.59 Range $11.13 - $16.84

Q3 2025

Shares 41,258 Value ($000) $682 Avg Close $15.90 Range $14.40 - $18.00

Q2 2025

Shares 44,836 Value ($000) $685 Avg Close $15.53 Range $13.70 - $18.51

Q1 2025

Shares 48,367 Value ($000) $884 Avg Close $18.34 Range $15.49 - $20.00

Q4 2024

Shares 41,266 Value ($000) $754 Avg Close $19.17 Range $17.36 - $21.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,345	$699	$14.59	$11.13 - $16.84
Q3 2025	41,258	$682	$15.90	$14.40 - $18.00
Q2 2025	44,836	$685	$15.53	$13.70 - $18.51
Q1 2025	48,367	$884	$18.34	$15.49 - $20.00
Q4 2024	41,266	$754	$19.17	$17.36 - $21.98