PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 577 Value ($000) $8 Avg Close $14.59 Range $11.13 - $16.84

Q3 2025

Shares 296 Value ($000) $5 Avg Close $15.90 Range $14.40 - $18.00

Q2 2025

Shares 294 Value ($000) $4 Avg Close $15.53 Range $13.70 - $18.51

Q1 2025

Shares 304 Value ($000) $6 Avg Close $18.34 Range $15.49 - $20.00

Q4 2024

Shares 1,093 Value ($000) $20 Avg Close $19.17 Range $17.36 - $21.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	577	$8	$14.59	$11.13 - $16.84
Q3 2025	296	$5	$15.90	$14.40 - $18.00
Q2 2025	294	$4	$15.53	$13.70 - $18.51
Q1 2025	304	$6	$18.34	$15.49 - $20.00
Q4 2024	1,093	$20	$19.17	$17.36 - $21.98