FASTLY INC

Ticker: FSLY CUSIP: 31188V100 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 320,167 Value ($000) $3,259 Avg Close $9.86 Range $7.74 - $12.59
Q3 2025
Shares 338,204 Value ($000) $2,892 Avg Close $7.40 Range $6.29 - $9.10
Q2 2025
Shares 186,147 Value ($000) $1,314 Avg Close $6.70 Range $4.65 - $8.36
Q1 2025
Shares 364,819 Value ($000) $2,309 Avg Close $8.36 Range $6.18 - $11.14
Q4 2021
Shares 308,598 Value ($000) $10,939,799 Avg Close $43.48 Range $33.55 - $58.62
Q3 2021
Shares 307,980 Value ($000) $12,454,711 Avg Close $46.14 Range $33.87 - $60.64
Q2 2021
Shares 581,115 Value ($000) $34,634,454 Avg Close $56.82 Range $39.47 - $75.15
Q1 2021
Shares 209,270 Value ($000) $14,079,686 Avg Close $85.95 Range $58.21 - $122.75
Q4 2020
Shares 128,396 Value ($000) $11,217,959 Avg Close $88.16 Range $62.20 - $136.50
Q3 2020
Shares 74,420 Value ($000) $6,971,666 Avg Close $86.79 Range $71.39 - $117.79
Q2 2020
Shares 29,850 Value ($000) $2,541,130 Avg Close $39.40 Range $17.18 - $89.05
Q1 2020
Shares 645 Value ($000) $12,242 Avg Close $20.66 Range $10.63 - $25.94
Q4 2019
Shares 607 Value ($000) $12,182 Avg Close $21.08 Range $17.83 - $27.07
Q3 2019
Shares 308 Value ($000) $7,392 Avg Close $23.56 Range $14.12 - $35.25
Q2 2019
Shares 22 Value ($000) $446 Avg Close $20.60 Range $16.81 - $25.67