FASTLY INC

Ticker: FSLY CUSIP: 31188V100 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 95,448 Value ($000) $972 Avg Close $9.86 Range $7.74 - $12.59
Q3 2025
Shares 221,221 Value ($000) $1,891 Avg Close $7.40 Range $6.29 - $9.10
Q2 2025
Shares 174,073 Value ($000) $1,229 Avg Close $6.70 Range $4.65 - $8.36
Q1 2025
Shares 206,826 Value ($000) $1,309 Avg Close $8.36 Range $6.18 - $11.14
Q4 2024
Shares 225,051 Value ($000) $2,124 Avg Close $8.31 Range $6.25 - $12.08
Q3 2024
Shares 165,596 Value ($000) $1,254 Avg Close $6.94 Range $5.52 - $8.47
Q2 2024
Shares 171,083 Value ($000) $1,261 Avg Close $9.79 Range $6.77 - $14.12
Q1 2024
Shares 98,184 Value ($000) $1,273 Avg Close $16.90 Range $12.40 - $25.87
Q4 2023
Shares 68,856 Value ($000) $1,226 Avg Close $16.87 Range $13.64 - $19.56
Q3 2023
Shares 18,459 Value ($000) $354 Avg Close $19.51 Range $14.88 - $24.31
Q1 2022
Shares 50,587 Value ($000) $879 Avg Close $23.35 Range $13.01 - $36.62
Q3 2021
Shares 52,249 Value ($000) $2,113 Avg Close $46.14 Range $33.87 - $60.64
Q2 2021
Shares 14,035 Value ($000) $836 Avg Close $56.82 Range $39.47 - $75.15
Q1 2021
Shares 31,137 Value ($000) $2,095 Avg Close $85.95 Range $58.21 - $122.75
Q4 2020
Shares 55,806 Value ($000) $4,876 Avg Close $88.16 Range $62.20 - $136.50