FASTLY INC

Ticker: FSLY CUSIP: 31188V100 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2025

Shares 16,886 Value ($000) $119 Avg Close $6.70 Range $4.65 - $8.36

Q1 2025

Shares 29,360 Value ($000) $186 Avg Close $8.36 Range $6.18 - $11.14

Q4 2024

Shares 12,232 Value ($000) $115 Avg Close $8.31 Range $6.25 - $12.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	16,886	$119	$6.70	$4.65 - $8.36
Q1 2025	29,360	$186	$8.36	$6.18 - $11.14
Q4 2024	12,232	$115	$8.31	$6.25 - $12.08