FASTLY INC

Ticker: FSLY CUSIP: 31188V100 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 1,888,106 Value ($000) $19 Avg Close $9.86 Range $7.74 - $12.59

Q3 2025

Shares 1,928,436 Value ($000) $17 Avg Close $7.40 Range $6.29 - $9.10

Q2 2025

Shares 1,859,146 Value ($000) $13 Avg Close $6.70 Range $4.65 - $8.36

Q1 2025

Shares 1,878,261 Value ($000) $12 Avg Close $8.36 Range $6.18 - $11.14

Q4 2024

Shares 1,496,770 Value ($000) $14 Avg Close $8.31 Range $6.25 - $12.08

Q3 2024

Shares 1,563,242 Value ($000) $12 Avg Close $6.94 Range $5.52 - $8.47

Q2 2024

Shares 928,360 Value ($000) $7 Avg Close $9.79 Range $6.77 - $14.12

Q1 2024

Shares 960,864 Value ($000) $12 Avg Close $16.90 Range $12.40 - $25.87

Q4 2023

Shares 494,304 Value ($000) $9 Avg Close $16.87 Range $13.64 - $19.56

Q3 2023

Shares 480,339 Value ($000) $9 Avg Close $19.51 Range $14.88 - $24.31

Q2 2023

Shares 603,081 Value ($000) $10 Avg Close $15.32 Range $11.61 - $18.28

Q1 2023

Shares 599,937 Value ($000) $11 Avg Close $12.71 Range $7.97 - $18.08

Q4 2022

Shares 967,460 Value ($000) $8 Avg Close $8.76 Range $7.15 - $10.85

Q3 2022

Shares 856,574 Value ($000) $7,855 Avg Close $10.65 Range $8.12 - $14.41

Q2 2022

Shares 548,732 Value ($000) $6,377 Avg Close $14.11 Range $9.50 - $20.03

Q1 2022

Shares 491,087 Value ($000) $8,744 Avg Close $23.35 Range $13.01 - $36.62

Q4 2021

Shares 348,530 Value ($000) $12,351 Avg Close $43.48 Range $33.55 - $58.62

Q3 2021

Shares 317,394 Value ($000) $12,937 Avg Close $46.14 Range $33.87 - $60.64

Q2 2021

Shares 182,040 Value ($000) $10,860 Avg Close $56.82 Range $39.47 - $75.15

Q1 2021

Shares 178,118 Value ($000) $11,977 Avg Close $85.95 Range $58.21 - $122.75

Q4 2020

Shares 86,027 Value ($000) $7,514 Avg Close $88.16 Range $62.20 - $136.50

Q3 2020

Shares 60,215 Value ($000) $5,641 Avg Close $86.79 Range $71.39 - $117.79

Q2 2020

Shares 94,322 Value ($000) $8,027 Avg Close $39.40 Range $17.18 - $89.05

Q1 2020

Shares 23,315 Value ($000) $441 Avg Close $20.66 Range $10.63 - $25.94

Q4 2019

Shares 1,103 Value ($000) $22 Avg Close $21.08 Range $17.83 - $27.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,888,106	$19	$9.86	$7.74 - $12.59
Q3 2025	1,928,436	$17	$7.40	$6.29 - $9.10
Q2 2025	1,859,146	$13	$6.70	$4.65 - $8.36
Q1 2025	1,878,261	$12	$8.36	$6.18 - $11.14
Q4 2024	1,496,770	$14	$8.31	$6.25 - $12.08
Q3 2024	1,563,242	$12	$6.94	$5.52 - $8.47
Q2 2024	928,360	$7	$9.79	$6.77 - $14.12
Q1 2024	960,864	$12	$16.90	$12.40 - $25.87
Q4 2023	494,304	$9	$16.87	$13.64 - $19.56
Q3 2023	480,339	$9	$19.51	$14.88 - $24.31
Q2 2023	603,081	$10	$15.32	$11.61 - $18.28
Q1 2023	599,937	$11	$12.71	$7.97 - $18.08
Q4 2022	967,460	$8	$8.76	$7.15 - $10.85
Q3 2022	856,574	$7,855	$10.65	$8.12 - $14.41
Q2 2022	548,732	$6,377	$14.11	$9.50 - $20.03
Q1 2022	491,087	$8,744	$23.35	$13.01 - $36.62
Q4 2021	348,530	$12,351	$43.48	$33.55 - $58.62
Q3 2021	317,394	$12,937	$46.14	$33.87 - $60.64
Q2 2021	182,040	$10,860	$56.82	$39.47 - $75.15
Q1 2021	178,118	$11,977	$85.95	$58.21 - $122.75
Q4 2020	86,027	$7,514	$88.16	$62.20 - $136.50
Q3 2020	60,215	$5,641	$86.79	$71.39 - $117.79
Q2 2020	94,322	$8,027	$39.40	$17.18 - $89.05
Q1 2020	23,315	$441	$20.66	$10.63 - $25.94
Q4 2019	1,103	$22	$21.08	$17.83 - $27.07