FASTLY INC

Ticker: FSLY CUSIP: 31188V100 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025

Shares 147,860 Value ($000) $1,264 Avg Close $7.40 Range $6.29 - $9.10

Q2 2025

Shares 187,953 Value ($000) $1,327 Avg Close $6.70 Range $4.65 - $8.36

Q1 2025

Shares 57,929 Value ($000) $367 Avg Close $8.36 Range $6.18 - $11.14

Q4 2024

Shares 142,464 Value ($000) $1,345 Avg Close $8.31 Range $6.25 - $12.08

Q3 2024

Shares 47,124 Value ($000) $357 Avg Close $6.94 Range $5.52 - $8.47

Q2 2024

Shares 292,292 Value ($000) $2,154 Avg Close $9.79 Range $6.77 - $14.12

Q1 2024

Shares 223,459 Value ($000) $2,898 Avg Close $16.90 Range $12.40 - $25.87

Q3 2021

Shares 123,346 Value ($000) $4,988,112 Avg Close $46.14 Range $33.87 - $60.64

Q2 2021

Shares 12,563 Value ($000) $748,754 Avg Close $56.82 Range $39.47 - $75.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	147,860	$1,264	$7.40	$6.29 - $9.10
Q2 2025	187,953	$1,327	$6.70	$4.65 - $8.36
Q1 2025	57,929	$367	$8.36	$6.18 - $11.14
Q4 2024	142,464	$1,345	$8.31	$6.25 - $12.08
Q3 2024	47,124	$357	$6.94	$5.52 - $8.47
Q2 2024	292,292	$2,154	$9.79	$6.77 - $14.12
Q1 2024	223,459	$2,898	$16.90	$12.40 - $25.87
Q3 2021	123,346	$4,988,112	$46.14	$33.87 - $60.64
Q2 2021	12,563	$748,754	$56.82	$39.47 - $75.15