FASTLY INC

Ticker: FSLY CUSIP: 31188V100 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025

Shares 39,515 Value ($000) $338 Avg Close $7.40 Range $6.29 - $9.10

Q2 2025

Shares 163,212 Value ($000) $1,152 Avg Close $6.70 Range $4.65 - $8.36

Q4 2023

Shares 24,078 Value ($000) $429 Avg Close $16.87 Range $13.64 - $19.56

Q3 2023

Shares 24,710 Value ($000) $474 Avg Close $19.51 Range $14.88 - $24.31

Q2 2023

Shares 33,775 Value ($000) $533 Avg Close $15.32 Range $11.61 - $18.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	39,515	$338	$7.40	$6.29 - $9.10
Q2 2025	163,212	$1,152	$6.70	$4.65 - $8.36
Q4 2023	24,078	$429	$16.87	$13.64 - $19.56
Q3 2023	24,710	$474	$19.51	$14.88 - $24.31
Q2 2023	33,775	$533	$15.32	$11.61 - $18.28