FASTLY INC

Ticker: FSLY CUSIP: 31188V100 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q1 2024

Shares 38,186 Value ($000) $495 Avg Close $16.90 Range $12.40 - $25.87

Q4 2023

Shares 37,340 Value ($000) $665 Avg Close $16.87 Range $13.64 - $19.56

Q3 2023

Shares 54,962 Value ($000) $1,054 Avg Close $19.51 Range $14.88 - $24.31

Q2 2023

Shares 61,095 Value ($000) $963 Avg Close $15.32 Range $11.61 - $18.28

Q1 2023

Shares 85,526 Value ($000) $1,519 Avg Close $12.71 Range $7.97 - $18.08

Q4 2022

Shares 234,756 Value ($000) $1,923 Avg Close $8.76 Range $7.15 - $10.85

Q3 2022

Shares 143,314 Value ($000) $1,313 Avg Close $10.65 Range $8.12 - $14.41

Q2 2022

Shares 12,284 Value ($000) $143 Avg Close $14.11 Range $9.50 - $20.03

Q1 2022

Shares 11,796 Value ($000) $205 Avg Close $23.35 Range $13.01 - $36.62

Q4 2021

Shares 8,060 Value ($000) $286 Avg Close $43.48 Range $33.55 - $58.62

Q3 2021

Shares 16,290 Value ($000) $659 Avg Close $46.14 Range $33.87 - $60.64

Q2 2021

Shares 46,252 Value ($000) $2,794 Avg Close $56.82 Range $39.47 - $75.15

Q1 2021

Shares 4,525 Value ($000) $304 Avg Close $85.95 Range $58.21 - $122.75

Q4 2020

Shares 4,525 Value ($000) $395 Avg Close $88.16 Range $62.20 - $136.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	38,186	$495	$16.90	$12.40 - $25.87
Q4 2023	37,340	$665	$16.87	$13.64 - $19.56
Q3 2023	54,962	$1,054	$19.51	$14.88 - $24.31
Q2 2023	61,095	$963	$15.32	$11.61 - $18.28
Q1 2023	85,526	$1,519	$12.71	$7.97 - $18.08
Q4 2022	234,756	$1,923	$8.76	$7.15 - $10.85
Q3 2022	143,314	$1,313	$10.65	$8.12 - $14.41
Q2 2022	12,284	$143	$14.11	$9.50 - $20.03
Q1 2022	11,796	$205	$23.35	$13.01 - $36.62
Q4 2021	8,060	$286	$43.48	$33.55 - $58.62
Q3 2021	16,290	$659	$46.14	$33.87 - $60.64
Q2 2021	46,252	$2,794	$56.82	$39.47 - $75.15
Q1 2021	4,525	$304	$85.95	$58.21 - $122.75
Q4 2020	4,525	$395	$88.16	$62.20 - $136.50