FASTLY INC

Ticker: FSLY CUSIP: 31188V100 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 10,694 Value ($000) $109 Avg Close $9.86 Range $7.74 - $12.59
Q3 2025
Shares 55,111 Value ($000) $471 Avg Close $7.40 Range $6.29 - $9.10
Q2 2025
Shares 81,092 Value ($000) $573 Avg Close $6.70 Range $4.65 - $8.36
Q1 2025
Shares 71,821 Value ($000) $455 Avg Close $8.36 Range $6.18 - $11.14
Q4 2024
Shares 122,265 Value ($000) $1,154 Avg Close $8.31 Range $6.25 - $12.08
Q3 2024
Shares 54,586 Value ($000) $413 Avg Close $6.94 Range $5.52 - $8.47
Q2 2024
Shares 30,252 Value ($000) $223 Avg Close $9.79 Range $6.77 - $14.12
Q1 2024
Shares 36,424 Value ($000) $472 Avg Close $16.90 Range $12.40 - $25.87
Q4 2023
Shares 19,813 Value ($000) $353 Avg Close $16.87 Range $13.64 - $19.56
Q3 2023
Shares 25,870 Value ($000) $496 Avg Close $19.51 Range $14.88 - $24.31
Q4 2022
Shares 50,744 Value ($000) $416 Avg Close $8.76 Range $7.15 - $10.85
Q3 2022
Shares 78,745 Value ($000) $721 Avg Close $10.65 Range $8.12 - $14.41
Q2 2022
Shares 31,631 Value ($000) $367 Avg Close $14.11 Range $9.50 - $20.03
Q1 2022
Shares 285,090 Value ($000) $4,955 Avg Close $23.35 Range $13.01 - $36.62
Q4 2021
Shares 313,184 Value ($000) $11,102 Avg Close $43.48 Range $33.55 - $58.62
Q3 2021
Shares 350,311 Value ($000) $14,167 Avg Close $46.14 Range $33.87 - $60.64
Q2 2021
Shares 232,019 Value ($000) $13,828 Avg Close $56.82 Range $39.47 - $75.15
Q1 2021
Shares 223,062 Value ($000) $15,008 Avg Close $85.95 Range $58.21 - $122.75
Q4 2020
Shares 162,976 Value ($000) $14,239 Avg Close $88.16 Range $62.20 - $136.50
Q3 2020
Shares 32,194 Value ($000) $3,016 Avg Close $86.79 Range $71.39 - $117.79
Q2 2020
Shares 94,482 Value ($000) $8,043 Avg Close $39.40 Range $17.18 - $89.05
Q1 2020
Shares 29,300 Value ($000) $556 Avg Close $20.66 Range $10.63 - $25.94
Q4 2019
Shares 4,068 Value ($000) $82 Avg Close $21.08 Range $17.83 - $27.07