FASTLY INC

Ticker: FSLY CUSIP: 31188V100 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 310,606 Value ($000) $3,162 Avg Close $9.86 Range $7.74 - $12.59

Q3 2025

Shares 298,639 Value ($000) $2,553 Avg Close $7.40 Range $6.29 - $9.10

Q2 2025

Shares 443,665 Value ($000) $3,132 Avg Close $6.70 Range $4.65 - $8.36

Q1 2025

Shares 330,878 Value ($000) $2,094 Avg Close $8.36 Range $6.18 - $11.14

Q4 2024

Shares 263,124 Value ($000) $2,484 Avg Close $8.31 Range $6.25 - $12.08

Q3 2024

Shares 223,342 Value ($000) $1,691 Avg Close $6.94 Range $5.52 - $8.47

Q2 2024

Shares 241,337 Value ($000) $1,779 Avg Close $9.79 Range $6.77 - $14.12

Q1 2024

Shares 154,895 Value ($000) $2,009 Avg Close $16.90 Range $12.40 - $25.87

Q4 2023

Shares 154,895 Value ($000) $2,757 Avg Close $16.87 Range $13.64 - $19.56

Q3 2023

Shares 146,424 Value ($000) $2,807 Avg Close $19.51 Range $14.88 - $24.31

Q2 2023

Shares 103,208 Value ($000) $1,833 Avg Close $15.32 Range $11.61 - $18.28

Q1 2023

Shares 103,208 Value ($000) $1,833 Avg Close $12.71 Range $7.97 - $18.08

Q4 2022

Shares 111,250 Value ($000) $911 Avg Close $8.76 Range $7.15 - $10.85

Q3 2022

Shares 97,160 Value ($000) $889,986 Avg Close $10.65 Range $8.12 - $14.41

Q2 2022

Shares 133,093 Value ($000) $1,545,210 Avg Close $14.11 Range $9.50 - $20.03

Q1 2022

Shares 183,484 Value ($000) $3,188,952 Avg Close $23.35 Range $13.01 - $36.62

Q4 2021

Shares 177,036 Value ($000) $6,275,927 Avg Close $43.48 Range $33.55 - $58.62

Q3 2021

Shares 148,664 Value ($000) $6,011,972 Avg Close $46.14 Range $33.87 - $60.64

Q2 2021

Shares 143,963 Value ($000) $8,580,196 Avg Close $56.82 Range $39.47 - $75.15

Q1 2021

Shares 122,922 Value ($000) $8,270,192 Avg Close $85.95 Range $58.21 - $122.75

Q4 2020

Shares 129,550 Value ($000) $11,318,783 Avg Close $88.16 Range $62.20 - $136.50

Q3 2020

Shares 114,180 Value ($000) $10,696,382 Avg Close $86.79 Range $71.39 - $117.79

Q2 2020

Shares 73,275 Value ($000) $6,237,901 Avg Close $39.40 Range $17.18 - $89.05

Q1 2020

Shares 11,200 Value ($000) $212,576 Avg Close $20.66 Range $10.63 - $25.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	310,606	$3,162	$9.86	$7.74 - $12.59
Q3 2025	298,639	$2,553	$7.40	$6.29 - $9.10
Q2 2025	443,665	$3,132	$6.70	$4.65 - $8.36
Q1 2025	330,878	$2,094	$8.36	$6.18 - $11.14
Q4 2024	263,124	$2,484	$8.31	$6.25 - $12.08
Q3 2024	223,342	$1,691	$6.94	$5.52 - $8.47
Q2 2024	241,337	$1,779	$9.79	$6.77 - $14.12
Q1 2024	154,895	$2,009	$16.90	$12.40 - $25.87
Q4 2023	154,895	$2,757	$16.87	$13.64 - $19.56
Q3 2023	146,424	$2,807	$19.51	$14.88 - $24.31
Q2 2023	103,208	$1,833	$15.32	$11.61 - $18.28
Q1 2023	103,208	$1,833	$12.71	$7.97 - $18.08
Q4 2022	111,250	$911	$8.76	$7.15 - $10.85
Q3 2022	97,160	$889,986	$10.65	$8.12 - $14.41
Q2 2022	133,093	$1,545,210	$14.11	$9.50 - $20.03
Q1 2022	183,484	$3,188,952	$23.35	$13.01 - $36.62
Q4 2021	177,036	$6,275,927	$43.48	$33.55 - $58.62
Q3 2021	148,664	$6,011,972	$46.14	$33.87 - $60.64
Q2 2021	143,963	$8,580,196	$56.82	$39.47 - $75.15
Q1 2021	122,922	$8,270,192	$85.95	$58.21 - $122.75
Q4 2020	129,550	$11,318,783	$88.16	$62.20 - $136.50
Q3 2020	114,180	$10,696,382	$86.79	$71.39 - $117.79
Q2 2020	73,275	$6,237,901	$39.40	$17.18 - $89.05
Q1 2020	11,200	$212,576	$20.66	$10.63 - $25.94