FASTLY INC

Ticker: FSLY CUSIP: 31188V100 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,448 Value ($000) $15 Avg Close $9.86 Range $7.74 - $12.59
Q3 2025
Shares 1,448 Value ($000) $12 Avg Close $7.40 Range $6.29 - $9.10
Q1 2025
Shares 622 Value ($000) $4 Avg Close $8.36 Range $6.18 - $11.14
Q2 2024
Shares 114 Value ($000) $1 Avg Close $9.79 Range $6.77 - $14.12
Q1 2024
Shares 541 Value ($000) $7 Avg Close $16.90 Range $12.40 - $25.87
Q4 2023
Shares 562 Value ($000) $10 Avg Close $16.87 Range $13.64 - $19.56
Q3 2023
Shares 562 Value ($000) $11 Avg Close $19.51 Range $14.88 - $24.31
Q2 2023
Shares 562 Value ($000) $9 Avg Close $15.32 Range $11.61 - $18.28
Q1 2023
Shares 548 Value ($000) $10 Avg Close $12.71 Range $7.97 - $18.08
Q4 2022
Shares 2,827 Value ($000) $23 Avg Close $8.76 Range $7.15 - $10.85
Q3 2022
Shares 256 Value ($000) $2 Avg Close $10.65 Range $8.12 - $14.41
Q2 2022
Shares 735 Value ($000) $9 Avg Close $14.11 Range $9.50 - $20.03
Q1 2022
Shares 33 Value ($000) $1 Avg Close $23.35 Range $13.01 - $36.62
Q1 2021
Shares 5 Value ($000) $0 Avg Close $85.95 Range $58.21 - $122.75