PAGERDUTY INC

CUSIP: 69553PAD2 Class: Convertible Debt

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 8,831,000 Value ($000) $8,417 Avg Close — Range —
Q3 2025
Shares 7,281,000 Value ($000) $7,145 Avg Close — Range —
Q2 2025
Shares 6,500,000 Value ($000) $6,224 Avg Close — Range —
Q1 2025
Shares 8,500,000 Value ($000) $8,477 Avg Close — Range —
Q4 2024
Shares 8,000,000 Value ($000) $7,814 Avg Close — Range —