FASTLY INC

Ticker: FSLY CUSIP: 31188V100 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 1,165,161 Value ($000) $11,861 Avg Close $9.86 Range $7.74 - $12.59

Q3 2025

Shares 1,155,806 Value ($000) $9,882 Avg Close $7.40 Range $6.29 - $9.10

Q2 2025

Shares 1,102,046 Value ($000) $7,780 Avg Close $6.70 Range $4.65 - $8.36

Q1 2025

Shares 1,050,901 Value ($000) $6,652 Avg Close $8.36 Range $6.18 - $11.14

Q4 2024

Shares 1,074,175 Value ($000) $10,140 Avg Close $8.31 Range $6.25 - $12.08

Q3 2024

Shares 1,057,642 Value ($000) $8,006 Avg Close $6.94 Range $5.52 - $8.47

Q2 2024

Shares 896,572 Value ($000) $6,608 Avg Close $9.79 Range $6.77 - $14.12

Q1 2024

Shares 966,953 Value ($000) $12,541 Avg Close $16.90 Range $12.40 - $25.87

Q4 2023

Shares 947,741 Value ($000) $16,870 Avg Close $16.87 Range $13.64 - $19.56

Q3 2023

Shares 916,872 Value ($000) $17,576 Avg Close $19.51 Range $14.88 - $24.31

Q2 2023

Shares 868,864 Value ($000) $13,702 Avg Close $15.32 Range $11.61 - $18.28

Q1 2023

Shares 837,080 Value ($000) $14,867 Avg Close $12.71 Range $7.97 - $18.08

Q4 2022

Shares 838,490 Value ($000) $6,867 Avg Close $8.76 Range $7.15 - $10.85

Q3 2022

Shares 811,807 Value ($000) $7,437 Avg Close $10.65 Range $8.12 - $14.41

Q2 2022

Shares 1,101,582 Value ($000) $12,790 Avg Close $14.11 Range $9.50 - $20.03

Q1 2022

Shares 844,668 Value ($000) $14,681 Avg Close $23.35 Range $13.01 - $36.62

Q4 2021

Shares 825,626 Value ($000) $29,269 Avg Close $43.48 Range $33.55 - $58.62

Q3 2021

Shares 804,860 Value ($000) $32,549 Avg Close $46.14 Range $33.87 - $60.64

Q2 2021

Shares 643,359 Value ($000) $38,345 Avg Close $56.82 Range $39.47 - $75.15

Q1 2021

Shares 619,823 Value ($000) $41,702 Avg Close $85.95 Range $58.21 - $122.75

Q4 2020

Shares 564,230 Value ($000) $49,297 Avg Close $88.16 Range $62.20 - $136.50

Q3 2020

Shares 493,239 Value ($000) $46,207 Avg Close $86.79 Range $71.39 - $117.79

Q2 2020

Shares 13,430 Value ($000) $1,144 Avg Close $39.40 Range $17.18 - $89.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,165,161	$11,861	$9.86	$7.74 - $12.59
Q3 2025	1,155,806	$9,882	$7.40	$6.29 - $9.10
Q2 2025	1,102,046	$7,780	$6.70	$4.65 - $8.36
Q1 2025	1,050,901	$6,652	$8.36	$6.18 - $11.14
Q4 2024	1,074,175	$10,140	$8.31	$6.25 - $12.08
Q3 2024	1,057,642	$8,006	$6.94	$5.52 - $8.47
Q2 2024	896,572	$6,608	$9.79	$6.77 - $14.12
Q1 2024	966,953	$12,541	$16.90	$12.40 - $25.87
Q4 2023	947,741	$16,870	$16.87	$13.64 - $19.56
Q3 2023	916,872	$17,576	$19.51	$14.88 - $24.31
Q2 2023	868,864	$13,702	$15.32	$11.61 - $18.28
Q1 2023	837,080	$14,867	$12.71	$7.97 - $18.08
Q4 2022	838,490	$6,867	$8.76	$7.15 - $10.85
Q3 2022	811,807	$7,437	$10.65	$8.12 - $14.41
Q2 2022	1,101,582	$12,790	$14.11	$9.50 - $20.03
Q1 2022	844,668	$14,681	$23.35	$13.01 - $36.62
Q4 2021	825,626	$29,269	$43.48	$33.55 - $58.62
Q3 2021	804,860	$32,549	$46.14	$33.87 - $60.64
Q2 2021	643,359	$38,345	$56.82	$39.47 - $75.15
Q1 2021	619,823	$41,702	$85.95	$58.21 - $122.75
Q4 2020	564,230	$49,297	$88.16	$62.20 - $136.50
Q3 2020	493,239	$46,207	$86.79	$71.39 - $117.79
Q2 2020	13,430	$1,144	$39.40	$17.18 - $89.05