FASTLY INC

Ticker: FSLY CUSIP: 31188V100 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 10,903 Value ($000) $111 Avg Close $9.86 Range $7.74 - $12.59

Q3 2025

Shares 10,660 Value ($000) $91 Avg Close $7.40 Range $6.29 - $9.10

Q2 2025

Shares 10,679 Value ($000) $75 Avg Close $6.70 Range $4.65 - $8.36

Q1 2021

Shares 8,325 Value ($000) $560 Avg Close $85.95 Range $58.21 - $122.75

Q4 2020

Shares 8,320 Value ($000) $727 Avg Close $88.16 Range $62.20 - $136.50

Q3 2020

Shares 8,158 Value ($000) $764 Avg Close $86.79 Range $71.39 - $117.79

Q2 2020

Shares 7,603 Value ($000) $647 Avg Close $39.40 Range $17.18 - $89.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,903	$111	$9.86	$7.74 - $12.59
Q3 2025	10,660	$91	$7.40	$6.29 - $9.10
Q2 2025	10,679	$75	$6.70	$4.65 - $8.36
Q1 2021	8,325	$560	$85.95	$58.21 - $122.75
Q4 2020	8,320	$727	$88.16	$62.20 - $136.50
Q3 2020	8,158	$764	$86.79	$71.39 - $117.79
Q2 2020	7,603	$647	$39.40	$17.18 - $89.05