FASTLY INC

Ticker: FSLY CUSIP: 31188V100 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 2,045 Value ($000) $21 Avg Close $9.86 Range $7.74 - $12.59

Q3 2025

Shares 5,688 Value ($000) $49 Avg Close $7.40 Range $6.29 - $9.10

Q4 2024

Shares 219 Value ($000) $2 Avg Close $8.31 Range $6.25 - $12.08

Q3 2024

Shares 1,262 Value ($000) $10 Avg Close $6.94 Range $5.52 - $8.47

Q2 2024

Shares 2,320 Value ($000) $17 Avg Close $9.79 Range $6.77 - $14.12

Q1 2024

Shares 266 Value ($000) $3 Avg Close $16.90 Range $12.40 - $25.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,045	$21	$9.86	$7.74 - $12.59
Q3 2025	5,688	$49	$7.40	$6.29 - $9.10
Q4 2024	219	$2	$8.31	$6.25 - $12.08
Q3 2024	1,262	$10	$6.94	$5.52 - $8.47
Q2 2024	2,320	$17	$9.79	$6.77 - $14.12
Q1 2024	266	$3	$16.90	$12.40 - $25.87