PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025
Shares 2,352 Value ($000) $36 Avg Close $15.53 Range $13.70 - $18.51
Q1 2025
Shares 584 Value ($000) $11 Avg Close $18.34 Range $15.49 - $20.00
Q4 2024
Shares 1,628 Value ($000) $30 Avg Close $19.17 Range $17.36 - $21.98
Q3 2024
Shares 2,792 Value ($000) $52 Avg Close $19.51 Range $16.46 - $23.11
Q2 2024
Shares 1,408 Value ($000) $32 Avg Close $20.83 Range $17.92 - $23.40
Q1 2024
Shares 86 Value ($000) $2 Avg Close $23.75 Range $20.35 - $26.70
Q4 2023
Shares 367 Value ($000) $8 Avg Close $21.65 Range $19.18 - $24.43
Q2 2023
Shares 1,764 Value ($000) $40 Avg Close $27.80 Range $21.17 - $35.06
Q1 2023
Shares 247 Value ($000) $9 Avg Close $29.36 Range $23.06 - $35.33