FASTLY INC

Ticker: FSLY CUSIP: 31188V100 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 1,513,091 Value ($000) $15,403 Avg Close $9.86 Range $7.74 - $12.59

Q3 2025

Shares 1,548,159 Value ($000) $13,237 Avg Close $7.40 Range $6.29 - $9.10

Q2 2025

Shares 1,683,989 Value ($000) $11,889 Avg Close $6.70 Range $4.65 - $8.36

Q1 2025

Shares 1,796,501 Value ($000) $11,372 Avg Close $8.36 Range $6.18 - $11.14

Q4 2024

Shares 1,720,597 Value ($000) $16,242 Avg Close $8.31 Range $6.25 - $12.08

Q3 2024

Shares 1,773,692 Value ($000) $13,427 Avg Close $6.94 Range $5.52 - $8.47

Q2 2024

Shares 1,265,544 Value ($000) $9,327 Avg Close $9.79 Range $6.77 - $14.12

Q1 2024

Shares 1,353,339 Value ($000) $17,553 Avg Close $16.90 Range $12.40 - $25.87

Q4 2023

Shares 941,455 Value ($000) $16,758 Avg Close $16.87 Range $13.64 - $19.56

Q3 2023

Shares 936,905 Value ($000) $17,960 Avg Close $19.51 Range $14.88 - $24.31

Q2 2023

Shares 1,076,871 Value ($000) $16,982 Avg Close $15.32 Range $11.61 - $18.28

Q1 2023

Shares 1,076,095 Value ($000) $19,111 Avg Close $12.71 Range $7.97 - $18.08

Q4 2022

Shares 1,473,048 Value ($000) $12,064 Avg Close $8.76 Range $7.15 - $10.85

Q3 2022

Shares 1,543,131 Value ($000) $14,135 Avg Close $10.65 Range $8.12 - $14.41

Q2 2022

Shares 1,213,220 Value ($000) $14,085 Avg Close $14.11 Range $9.50 - $20.03

Q1 2022

Shares 1,021,017 Value ($000) $17,745 Avg Close $23.35 Range $13.01 - $36.62

Q4 2021

Shares 912,280 Value ($000) $32,341 Avg Close $43.48 Range $33.55 - $58.62

Q3 2021

Shares 889,186 Value ($000) $35,959 Avg Close $46.14 Range $33.87 - $60.64

Q2 2021

Shares 591,546 Value ($000) $35,256 Avg Close $56.82 Range $39.47 - $75.15

Q1 2021

Shares 568,259 Value ($000) $38,232 Avg Close $85.95 Range $58.21 - $122.75

Q4 2020

Shares 490,719 Value ($000) $42,873 Avg Close $88.16 Range $62.20 - $136.50

Q3 2020

Shares 417,185 Value ($000) $39,082 Avg Close $86.79 Range $71.39 - $117.79

Q2 2020

Shares 465,477 Value ($000) $39,626 Avg Close $39.40 Range $17.18 - $89.05

Q1 2020

Shares 67,906 Value ($000) $1,289 Avg Close $20.66 Range $10.63 - $25.94

Q4 2019

Shares 10,536 Value ($000) $211 Avg Close $21.08 Range $17.83 - $27.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,513,091	$15,403	$9.86	$7.74 - $12.59
Q3 2025	1,548,159	$13,237	$7.40	$6.29 - $9.10
Q2 2025	1,683,989	$11,889	$6.70	$4.65 - $8.36
Q1 2025	1,796,501	$11,372	$8.36	$6.18 - $11.14
Q4 2024	1,720,597	$16,242	$8.31	$6.25 - $12.08
Q3 2024	1,773,692	$13,427	$6.94	$5.52 - $8.47
Q2 2024	1,265,544	$9,327	$9.79	$6.77 - $14.12
Q1 2024	1,353,339	$17,553	$16.90	$12.40 - $25.87
Q4 2023	941,455	$16,758	$16.87	$13.64 - $19.56
Q3 2023	936,905	$17,960	$19.51	$14.88 - $24.31
Q2 2023	1,076,871	$16,982	$15.32	$11.61 - $18.28
Q1 2023	1,076,095	$19,111	$12.71	$7.97 - $18.08
Q4 2022	1,473,048	$12,064	$8.76	$7.15 - $10.85
Q3 2022	1,543,131	$14,135	$10.65	$8.12 - $14.41
Q2 2022	1,213,220	$14,085	$14.11	$9.50 - $20.03
Q1 2022	1,021,017	$17,745	$23.35	$13.01 - $36.62
Q4 2021	912,280	$32,341	$43.48	$33.55 - $58.62
Q3 2021	889,186	$35,959	$46.14	$33.87 - $60.64
Q2 2021	591,546	$35,256	$56.82	$39.47 - $75.15
Q1 2021	568,259	$38,232	$85.95	$58.21 - $122.75
Q4 2020	490,719	$42,873	$88.16	$62.20 - $136.50
Q3 2020	417,185	$39,082	$86.79	$71.39 - $117.79
Q2 2020	465,477	$39,626	$39.40	$17.18 - $89.05
Q1 2020	67,906	$1,289	$20.66	$10.63 - $25.94
Q4 2019	10,536	$211	$21.08	$17.83 - $27.07