PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 223,095 Value ($000) $2,925 Avg Close $14.59 Range $11.13 - $16.84
Q3 2025
Shares 27,428 Value ($000) $453 Avg Close $15.90 Range $14.40 - $18.00
Q2 2025
Shares 55,226 Value ($000) $844 Avg Close $15.53 Range $13.70 - $18.51
Q1 2025
Shares 63,777 Value ($000) $1,165 Avg Close $18.34 Range $15.49 - $20.00
Q4 2024
Shares 57,714 Value ($000) $1,054 Avg Close $19.17 Range $17.36 - $21.98
Q3 2024
Shares 77,323 Value ($000) $1,434 Avg Close $19.51 Range $16.46 - $23.11
Q4 2023
Shares 11,225 Value ($000) $260 Avg Close $21.65 Range $19.18 - $24.43
Q3 2023
Shares 24,359 Value ($000) $548 Avg Close $23.85 Range $21.63 - $26.18
Q2 2023
Shares 10,843 Value ($000) $244 Avg Close $27.80 Range $21.17 - $35.06
Q1 2023
Shares 14,785 Value ($000) $517 Avg Close $29.36 Range $23.06 - $35.33
Q4 2022
Shares 10,389 Value ($000) $276 Avg Close $23.62 Range $19.51 - $27.97
Q3 2021
Shares 5,366 Value ($000) $222 Avg Close $42.37 Range $36.86 - $50.33
Q2 2021
Shares 9,479 Value ($000) $404 Avg Close $40.51 Range $32.91 - $46.47