FASTLY INC

Ticker: FSLY CUSIP: 31188V100 Class: Common Stock

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q2 2025

Shares 18 Value ($000) $0 Avg Close $6.70 Range $4.65 - $8.36

Q1 2025

Shares 18 Value ($000) $0 Avg Close $8.36 Range $6.18 - $11.14

Q4 2024

Shares 18 Value ($000) $0 Avg Close $8.31 Range $6.25 - $12.08

Q3 2024

Shares 18 Value ($000) $0 Avg Close $6.94 Range $5.52 - $8.47

Q2 2023

Shares 80 Value ($000) $0 Avg Close $15.32 Range $11.61 - $18.28

Q1 2023

Shares 80 Value ($000) $0 Avg Close $12.71 Range $7.97 - $18.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18	$0	$6.70	$4.65 - $8.36
Q1 2025	18	$0	$8.36	$6.18 - $11.14
Q4 2024	18	$0	$8.31	$6.25 - $12.08
Q3 2024	18	$0	$6.94	$5.52 - $8.47
Q2 2023	80	$0	$15.32	$11.61 - $18.28
Q1 2023	80	$0	$12.71	$7.97 - $18.08