FASTLY INC

Ticker: FSLY CUSIP: 31188V100 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 58,425 Value ($000) $595 Avg Close $9.86 Range $7.74 - $12.59

Q3 2025

Shares 61,070 Value ($000) $470 Avg Close $7.40 Range $6.29 - $9.10

Q2 2025

Shares 60,646 Value ($000) $428 Avg Close $6.70 Range $4.65 - $8.36

Q1 2025

Shares 9,035 Value ($000) $57 Avg Close $8.36 Range $6.18 - $11.14

Q4 2024

Shares 10,721 Value ($000) $101 Avg Close $8.31 Range $6.25 - $12.08

Q3 2024

Shares 13,156 Value ($000) $100 Avg Close $6.94 Range $5.52 - $8.47

Q2 2024

Shares 15,313 Value ($000) $113 Avg Close $9.79 Range $6.77 - $14.12

Q1 2024

Shares 15,320 Value ($000) $199 Avg Close $16.90 Range $12.40 - $25.87

Q4 2023

Shares 16,254 Value ($000) $289 Avg Close $16.87 Range $13.64 - $19.56

Q3 2023

Shares 19,499 Value ($000) $374 Avg Close $19.51 Range $14.88 - $24.31

Q2 2023

Shares 18,056 Value ($000) $286 Avg Close $15.32 Range $11.61 - $18.28

Q1 2023

Shares 59,396 Value ($000) $1,052 Avg Close $12.71 Range $7.97 - $18.08

Q4 2022

Shares 27,619 Value ($000) $226 Avg Close $8.76 Range $7.15 - $10.85

Q3 2022

Shares 46,106 Value ($000) $422 Avg Close $10.65 Range $8.12 - $14.41

Q2 2022

Shares 39,541 Value ($000) $462 Avg Close $14.11 Range $9.50 - $20.03

Q1 2022

Shares 37,698 Value ($000) $653 Avg Close $23.35 Range $13.01 - $36.62

Q4 2021

Shares 65,060 Value ($000) $2,308 Avg Close $43.48 Range $33.55 - $58.62

Q3 2021

Shares 86,608 Value ($000) $3,502 Avg Close $46.14 Range $33.87 - $60.64

Q2 2021

Shares 102,809 Value ($000) $6,126 Avg Close $56.82 Range $39.47 - $75.15

Q1 2021

Shares 103,166 Value ($000) $6,944 Avg Close $85.95 Range $58.21 - $122.75

Q4 2020

Shares 79,494 Value ($000) $6,946 Avg Close $88.16 Range $62.20 - $136.50

Q3 2020

Shares 89,726 Value ($000) $8,395 Avg Close $86.79 Range $71.39 - $117.79

Q2 2020

Shares 101,983 Value ($000) $8,682 Avg Close $39.40 Range $17.18 - $89.05

Q1 2020

Shares 165,230 Value ($000) $1,002 Avg Close $20.66 Range $10.63 - $25.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,425	$595	$9.86	$7.74 - $12.59
Q3 2025	61,070	$470	$7.40	$6.29 - $9.10
Q2 2025	60,646	$428	$6.70	$4.65 - $8.36
Q1 2025	9,035	$57	$8.36	$6.18 - $11.14
Q4 2024	10,721	$101	$8.31	$6.25 - $12.08
Q3 2024	13,156	$100	$6.94	$5.52 - $8.47
Q2 2024	15,313	$113	$9.79	$6.77 - $14.12
Q1 2024	15,320	$199	$16.90	$12.40 - $25.87
Q4 2023	16,254	$289	$16.87	$13.64 - $19.56
Q3 2023	19,499	$374	$19.51	$14.88 - $24.31
Q2 2023	18,056	$286	$15.32	$11.61 - $18.28
Q1 2023	59,396	$1,052	$12.71	$7.97 - $18.08
Q4 2022	27,619	$226	$8.76	$7.15 - $10.85
Q3 2022	46,106	$422	$10.65	$8.12 - $14.41
Q2 2022	39,541	$462	$14.11	$9.50 - $20.03
Q1 2022	37,698	$653	$23.35	$13.01 - $36.62
Q4 2021	65,060	$2,308	$43.48	$33.55 - $58.62
Q3 2021	86,608	$3,502	$46.14	$33.87 - $60.64
Q2 2021	102,809	$6,126	$56.82	$39.47 - $75.15
Q1 2021	103,166	$6,944	$85.95	$58.21 - $122.75
Q4 2020	79,494	$6,946	$88.16	$62.20 - $136.50
Q3 2020	89,726	$8,395	$86.79	$71.39 - $117.79
Q2 2020	101,983	$8,682	$39.40	$17.18 - $89.05
Q1 2020	165,230	$1,002	$20.66	$10.63 - $25.94