FASTLY INC

Ticker: FSLY CUSIP: 31188V100 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 23,661 Value ($000) $241 Avg Close $9.86 Range $7.74 - $12.59
Q3 2025
Shares 37,839 Value ($000) $324 Avg Close $7.40 Range $6.29 - $9.10
Q2 2025
Shares 76,921 Value ($000) $543 Avg Close $6.70 Range $4.65 - $8.36
Q1 2025
Shares 40,237 Value ($000) $255 Avg Close $8.36 Range $6.18 - $11.14
Q4 2024
Shares 44,169 Value ($000) $417 Avg Close $8.31 Range $6.25 - $12.08
Q3 2024
Shares 86,555 Value ($000) $655 Avg Close $6.94 Range $5.52 - $8.47
Q2 2024
Shares 81,335 Value ($000) $599 Avg Close $9.79 Range $6.77 - $14.12
Q1 2024
Shares 31,073 Value ($000) $403 Avg Close $16.90 Range $12.40 - $25.87
Q4 2023
Shares 6,139 Value ($000) $109 Avg Close $16.87 Range $13.64 - $19.56
Q3 2023
Shares 2,968 Value ($000) $57 Avg Close $19.51 Range $14.88 - $24.31
Q2 2023
Shares 1,800 Value ($000) $28 Avg Close $15.32 Range $11.61 - $18.28
Q1 2023
Shares 800 Value ($000) $14 Avg Close $12.71 Range $7.97 - $18.08
Q4 2022
Shares 800 Value ($000) $7 Avg Close $8.76 Range $7.15 - $10.85
Q3 2022
Shares 800 Value ($000) $7 Avg Close $10.65 Range $8.12 - $14.41
Q2 2022
Shares 800 Value ($000) $9 Avg Close $14.11 Range $9.50 - $20.03
Q1 2022
Shares 800 Value ($000) $14 Avg Close $23.35 Range $13.01 - $36.62
Q4 2021
Shares 3,250 Value ($000) $115 Avg Close $43.48 Range $33.55 - $58.62
Q3 2021
Shares 1,250 Value ($000) $51 Avg Close $46.14 Range $33.87 - $60.64
Q2 2021
Shares 7,550 Value ($000) $450 Avg Close $56.82 Range $39.47 - $75.15
Q1 2021
Shares 37,877 Value ($000) $2,548 Avg Close $85.95 Range $58.21 - $122.75
Q4 2020
Shares 6,230 Value ($000) $544 Avg Close $88.16 Range $62.20 - $136.50