FASTLY INC

Ticker: FSLY CUSIP: 31188V100 Class: Common Stock

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 18,479 Value ($000) $188 Avg Close $9.86 Range $7.74 - $12.59

Q3 2025

Shares 110,227 Value ($000) $942 Avg Close $7.40 Range $6.29 - $9.10

Q2 2025

Shares 209,633 Value ($000) $1,480 Avg Close $6.70 Range $4.65 - $8.36

Q1 2025

Shares 126,435 Value ($000) $800 Avg Close $8.36 Range $6.18 - $11.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,479	$188	$9.86	$7.74 - $12.59
Q3 2025	110,227	$942	$7.40	$6.29 - $9.10
Q2 2025	209,633	$1,480	$6.70	$4.65 - $8.36
Q1 2025	126,435	$800	$8.36	$6.18 - $11.14