PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 61,685 Value ($000) $809 Avg Close $14.59 Range $11.13 - $16.84
Q3 2025
Shares 57,775 Value ($000) $954 Avg Close $15.90 Range $14.40 - $18.00
Q2 2025
Shares 56,987 Value ($000) $871 Avg Close $15.53 Range $13.70 - $18.51
Q1 2025
Shares 115,202 Value ($000) $2,105 Avg Close $18.34 Range $15.49 - $20.00
Q4 2024
Shares 48,651 Value ($000) $890 Avg Close $19.17 Range $17.36 - $21.98
Q3 2024
Shares 24,936 Value ($000) $463 Avg Close $19.51 Range $16.46 - $23.11
Q2 2024
Shares 20,924 Value ($000) $480 Avg Close $20.83 Range $17.92 - $23.40
Q1 2024
Shares 41,135 Value ($000) $933 Avg Close $23.75 Range $20.35 - $26.70
Q4 2023
Shares 43,084 Value ($000) $995 Avg Close $21.65 Range $19.18 - $24.43