PAGERDUTY INC

CUSIP: 69553PAD2 Class: Convertible Debt

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2025
Shares 1,678,000 Value ($000) $1,639 Avg Close — Range —
Q2 2025
Shares 2,257,000 Value ($000) $2,150 Avg Close — Range —
Q1 2025
Shares 2,601,000 Value ($000) $2,580 Avg Close — Range —
Q4 2024
Shares 2,601,000 Value ($000) $2,528 Avg Close — Range —