PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 77,582 Value ($000) $1,017 Avg Close $14.59 Range $11.13 - $16.84
Q3 2025
Shares 226,941 Value ($000) $3,749 Avg Close $15.90 Range $14.40 - $18.00
Q2 2025
Shares 119,252 Value ($000) $1,822 Avg Close $15.53 Range $13.70 - $18.51
Q1 2025
Shares 69,782 Value ($000) $1,275 Avg Close $18.34 Range $15.49 - $20.00
Q4 2024
Shares 66,283 Value ($000) $1,210 Avg Close $19.17 Range $17.36 - $21.98
Q3 2024
Shares 104,873 Value ($000) $1,945 Avg Close $19.51 Range $16.46 - $23.11
Q2 2024
Shares 104,873 Value ($000) $2,405 Avg Close $20.83 Range $17.92 - $23.40
Q1 2024
Shares 104,873 Value ($000) $2,379 Avg Close $23.75 Range $20.35 - $26.70
Q4 2023
Shares 105,680 Value ($000) $2,446 Avg Close $21.65 Range $19.18 - $24.43
Q3 2023
Shares 105,680 Value ($000) $2,377 Avg Close $23.85 Range $21.63 - $26.18
Q2 2023
Shares 110,428 Value ($000) $2,482 Avg Close $27.80 Range $21.17 - $35.06
Q1 2023
Shares 111,530 Value ($000) $3,901 Avg Close $29.36 Range $23.06 - $35.33
Q4 2022
Shares 110,428 Value ($000) $2,933 Avg Close $23.62 Range $19.51 - $27.97
Q3 2022
Shares 110,433 Value ($000) $2,548 Avg Close $25.81 Range $21.80 - $30.37
Q2 2022
Shares 142,170 Value ($000) $3,523 Avg Close $27.47 Range $21.72 - $36.93
Q1 2022
Shares 150,847 Value ($000) $5,157 Avg Close $32.16 Range $24.02 - $38.75
Q4 2021
Shares 150,699 Value ($000) $5,237 Avg Close $38.68 Range $29.14 - $44.92
Q3 2021
Shares 132,500 Value ($000) $5,488 Avg Close $42.37 Range $36.86 - $50.33
Q2 2021
Shares 141,018 Value ($000) $6,005 Avg Close $40.51 Range $32.91 - $46.47
Q1 2021
Shares 140,939 Value ($000) $5,670 Avg Close $45.68 Range $33.67 - $58.36
Q4 2020
Shares 208,380 Value ($000) $8,689 Avg Close $34.09 Range $25.90 - $48.29
Q3 2020
Shares 299,766 Value ($000) $8,127 Avg Close $28.11 Range $23.00 - $37.24
Q2 2020
Shares 57,783 Value ($000) $1,654 Avg Close $24.11 Range $14.70 - $32.69
Q1 2020
Shares 181,723 Value ($000) $3,140 Avg Close $21.22 Range $12.33 - $25.88
Q4 2019
Shares 109,338 Value ($000) $2,557 Avg Close $24.59 Range $20.53 - $29.21