FASTLY INC

Ticker: FSLY CUSIP: 31188V100 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025

Shares 16,400 Value ($000) $116 Avg Close $6.70 Range $4.65 - $8.36

Q2 2024

Shares 983,630 Value ($000) $7,249 Avg Close $9.79 Range $6.77 - $14.12

Q1 2024

Shares 476,715 Value ($000) $6,183 Avg Close $16.90 Range $12.40 - $25.87

Q4 2023

Shares 445,084 Value ($000) $7,922 Avg Close $16.87 Range $13.64 - $19.56

Q3 2023

Shares 777,384 Value ($000) $14,902 Avg Close $19.51 Range $14.88 - $24.31

Q2 2023

Shares 437,564 Value ($000) $6,900 Avg Close $15.32 Range $11.61 - $18.28

Q1 2022

Shares 661,430 Value ($000) $11,496 Avg Close $23.35 Range $13.01 - $36.62

Q4 2020

Shares 74,248 Value ($000) $6,487 Avg Close $88.16 Range $62.20 - $136.50

Q3 2020

Shares 8,082 Value ($000) $757 Avg Close $86.79 Range $71.39 - $117.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	16,400	$116	$6.70	$4.65 - $8.36
Q2 2024	983,630	$7,249	$9.79	$6.77 - $14.12
Q1 2024	476,715	$6,183	$16.90	$12.40 - $25.87
Q4 2023	445,084	$7,922	$16.87	$13.64 - $19.56
Q3 2023	777,384	$14,902	$19.51	$14.88 - $24.31
Q2 2023	437,564	$6,900	$15.32	$11.61 - $18.28
Q1 2022	661,430	$11,496	$23.35	$13.01 - $36.62
Q4 2020	74,248	$6,487	$88.16	$62.20 - $136.50
Q3 2020	8,082	$757	$86.79	$71.39 - $117.79