FASTLY INC

Ticker: FSLY CUSIP: 31188V100 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 496,162 Value ($000) $5,051 Avg Close $9.86 Range $7.74 - $12.59

Q3 2025

Shares 865,488 Value ($000) $7,400 Avg Close $7.40 Range $6.29 - $9.10

Q2 2025

Shares 660,087 Value ($000) $4,660 Avg Close $6.70 Range $4.65 - $8.36

Q1 2025

Shares 842,146 Value ($000) $5,331 Avg Close $8.36 Range $6.18 - $11.14

Q4 2024

Shares 449,079 Value ($000) $4,239 Avg Close $8.31 Range $6.25 - $12.08

Q3 2024

Shares 353,034 Value ($000) $2,672 Avg Close $6.94 Range $5.52 - $8.47

Q2 2024

Shares 436,158 Value ($000) $3,214 Avg Close $9.79 Range $6.77 - $14.12

Q1 2024

Shares 441,441 Value ($000) $5,725 Avg Close $16.90 Range $12.40 - $25.87

Q4 2023

Shares 496,842 Value ($000) $8,844 Avg Close $16.87 Range $13.64 - $19.56

Q3 2023

Shares 324,851 Value ($000) $6,227 Avg Close $19.51 Range $14.88 - $24.31

Q2 2023

Shares 277,916 Value ($000) $4,383 Avg Close $15.32 Range $11.61 - $18.28

Q1 2023

Shares 300,528 Value ($000) $5,337 Avg Close $12.71 Range $7.97 - $18.08

Q4 2022

Shares 512,750 Value ($000) $4,199 Avg Close $8.76 Range $7.15 - $10.85

Q3 2022

Shares 518,048 Value ($000) $4,745 Avg Close $10.65 Range $8.12 - $14.41

Q2 2022

Shares 556,211 Value ($000) $6,458 Avg Close $14.11 Range $9.50 - $20.03

Q1 2022

Shares 706,109 Value ($000) $12,273 Avg Close $23.35 Range $13.01 - $36.62

Q4 2021

Shares 207,391 Value ($000) $7,353 Avg Close $43.48 Range $33.55 - $58.62

Q3 2021

Shares 446,408 Value ($000) $18,053 Avg Close $46.14 Range $33.87 - $60.64

Q2 2021

Shares 371,246 Value ($000) $22,126 Avg Close $56.82 Range $39.47 - $75.15

Q1 2021

Shares 202,902 Value ($000) $13,652 Avg Close $85.95 Range $58.21 - $122.75

Q4 2020

Shares 169,753 Value ($000) $14,831 Avg Close $88.16 Range $62.20 - $136.50

Q3 2020

Shares 89,995 Value ($000) $8,431 Avg Close $86.79 Range $71.39 - $117.79

Q2 2020

Shares 121,394 Value ($000) $10,334 Avg Close $39.40 Range $17.18 - $89.05

Q1 2020

Shares 35,065 Value ($000) $665 Avg Close $20.66 Range $10.63 - $25.94

Q4 2019

Shares 79,415 Value ($000) $1,594 Avg Close $21.08 Range $17.83 - $27.07

Q3 2019

Shares 3,330 Value ($000) $80 Avg Close $23.56 Range $14.12 - $35.25

Q2 2019

Shares 3,560 Value ($000) $72 Avg Close $20.60 Range $16.81 - $25.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	496,162	$5,051	$9.86	$7.74 - $12.59
Q3 2025	865,488	$7,400	$7.40	$6.29 - $9.10
Q2 2025	660,087	$4,660	$6.70	$4.65 - $8.36
Q1 2025	842,146	$5,331	$8.36	$6.18 - $11.14
Q4 2024	449,079	$4,239	$8.31	$6.25 - $12.08
Q3 2024	353,034	$2,672	$6.94	$5.52 - $8.47
Q2 2024	436,158	$3,214	$9.79	$6.77 - $14.12
Q1 2024	441,441	$5,725	$16.90	$12.40 - $25.87
Q4 2023	496,842	$8,844	$16.87	$13.64 - $19.56
Q3 2023	324,851	$6,227	$19.51	$14.88 - $24.31
Q2 2023	277,916	$4,383	$15.32	$11.61 - $18.28
Q1 2023	300,528	$5,337	$12.71	$7.97 - $18.08
Q4 2022	512,750	$4,199	$8.76	$7.15 - $10.85
Q3 2022	518,048	$4,745	$10.65	$8.12 - $14.41
Q2 2022	556,211	$6,458	$14.11	$9.50 - $20.03
Q1 2022	706,109	$12,273	$23.35	$13.01 - $36.62
Q4 2021	207,391	$7,353	$43.48	$33.55 - $58.62
Q3 2021	446,408	$18,053	$46.14	$33.87 - $60.64
Q2 2021	371,246	$22,126	$56.82	$39.47 - $75.15
Q1 2021	202,902	$13,652	$85.95	$58.21 - $122.75
Q4 2020	169,753	$14,831	$88.16	$62.20 - $136.50
Q3 2020	89,995	$8,431	$86.79	$71.39 - $117.79
Q2 2020	121,394	$10,334	$39.40	$17.18 - $89.05
Q1 2020	35,065	$665	$20.66	$10.63 - $25.94
Q4 2019	79,415	$1,594	$21.08	$17.83 - $27.07
Q3 2019	3,330	$80	$23.56	$14.12 - $35.25
Q2 2019	3,560	$72	$20.60	$16.81 - $25.67