FASTLY INC

Ticker: FSLY CUSIP: 31188V100 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 274,607 Value ($000) $2,795 Avg Close $9.86 Range $7.74 - $12.59

Q3 2025

Shares 181,576 Value ($000) $1,552 Avg Close $7.40 Range $6.29 - $9.10

Q2 2025

Shares 278,467 Value ($000) $1,966 Avg Close $6.70 Range $4.65 - $8.36

Q4 2024

Shares 59,143 Value ($000) $558 Avg Close $8.31 Range $6.25 - $12.08

Q2 2023

Shares 272,393 Value ($000) $4,296 Avg Close $15.32 Range $11.61 - $18.28

Q1 2023

Shares 150,912 Value ($000) $2,680 Avg Close $12.71 Range $7.97 - $18.08

Q4 2022

Shares 28,002 Value ($000) $229 Avg Close $8.76 Range $7.15 - $10.85

Q1 2022

Shares 93,226 Value ($000) $1,620 Avg Close $23.35 Range $13.01 - $36.62

Q4 2021

Shares 35,999 Value ($000) $1,276 Avg Close $43.48 Range $33.55 - $58.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	274,607	$2,795	$9.86	$7.74 - $12.59
Q3 2025	181,576	$1,552	$7.40	$6.29 - $9.10
Q2 2025	278,467	$1,966	$6.70	$4.65 - $8.36
Q4 2024	59,143	$558	$8.31	$6.25 - $12.08
Q2 2023	272,393	$4,296	$15.32	$11.61 - $18.28
Q1 2023	150,912	$2,680	$12.71	$7.97 - $18.08
Q4 2022	28,002	$229	$8.76	$7.15 - $10.85
Q1 2022	93,226	$1,620	$23.35	$13.01 - $36.62
Q4 2021	35,999	$1,276	$43.48	$33.55 - $58.62