PAGERDUTY INC

CUSIP: 69553PAD2 Class: Convertible Debt

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q4 2025
Shares 752,000 Value ($000) $719 Avg Close — Range —
Q3 2025
Shares 752,000 Value ($000) $738 Avg Close — Range —
Q2 2025
Shares 572,000 Value ($000) $548 Avg Close — Range —
Q1 2025
Shares 1,162,000 Value ($000) $1,158 Avg Close — Range —
Q4 2024
Shares 1,162,000 Value ($000) $1,135 Avg Close — Range —