FASTLY INC

Ticker: FSLY CUSIP: 31188V100 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2023
Shares 137,727 Value ($000) $2,452 Avg Close $16.87 Range $13.64 - $19.56
Q3 2023
Shares 106,587 Value ($000) $2,043 Avg Close $19.51 Range $14.88 - $24.31
Q2 2023
Shares 147,164 Value ($000) $2,321 Avg Close $15.32 Range $11.61 - $18.28
Q1 2023
Shares 156,120 Value ($000) $2,773 Avg Close $12.71 Range $7.97 - $18.08
Q1 2022
Shares 133,431 Value ($000) $2,319 Avg Close $23.35 Range $13.01 - $36.62
Q4 2021
Shares 67,288 Value ($000) $2,385 Avg Close $43.48 Range $33.55 - $58.62
Q3 2021
Shares 67,130 Value ($000) $2,715 Avg Close $46.14 Range $33.87 - $60.64
Q2 2021
Shares 59,977 Value ($000) $3,575 Avg Close $56.82 Range $39.47 - $75.15
Q1 2021
Shares 61,326 Value ($000) $4,126 Avg Close $85.95 Range $58.21 - $122.75
Q4 2020
Shares 44,773 Value ($000) $3,912 Avg Close $88.16 Range $62.20 - $136.50
Q3 2020
Shares 46,993 Value ($000) $4,402 Avg Close $86.79 Range $71.39 - $117.79
Q2 2020
Shares 50,798 Value ($000) $4,324 Avg Close $39.40 Range $17.18 - $89.05