PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 17 Value ($000) $0 Avg Close $14.59 Range $11.13 - $16.84

Q3 2024

Shares 315 Value ($000) $0 Avg Close $19.51 Range $16.46 - $23.11

Q2 2024

Shares 17 Value ($000) $0 Avg Close $20.83 Range $17.92 - $23.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17	$0	$14.59	$11.13 - $16.84
Q3 2024	315	$0	$19.51	$16.46 - $23.11
Q2 2024	17	$0	$20.83	$17.92 - $23.40