PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q4 2025

Shares 10,663 Value ($000) $140 Avg Close $14.59 Range $11.13 - $16.84

Q3 2025

Shares 14,889 Value ($000) $246 Avg Close $15.90 Range $14.40 - $18.00

Q3 2024

Shares 101,215 Value ($000) $1,878 Avg Close $19.51 Range $16.46 - $23.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,663	$140	$14.59	$11.13 - $16.84
Q3 2025	14,889	$246	$15.90	$14.40 - $18.00
Q3 2024	101,215	$1,878	$19.51	$16.46 - $23.11