PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 176,808 Value ($000) $2,318 Avg Close $14.59 Range $11.13 - $16.84

Q3 2025

Shares 183,616 Value ($000) $3,033 Avg Close $15.90 Range $14.40 - $18.00

Q2 2025

Shares 655,277 Value ($000) $10,013 Avg Close $15.53 Range $13.70 - $18.51

Q1 2025

Shares 712,509 Value ($000) $13,018 Avg Close $18.34 Range $15.49 - $20.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,808	$2,318	$14.59	$11.13 - $16.84
Q3 2025	183,616	$3,033	$15.90	$14.40 - $18.00
Q2 2025	655,277	$10,013	$15.53	$13.70 - $18.51
Q1 2025	712,509	$13,018	$18.34	$15.49 - $20.00