FASTLY INC

CUSIP: 31188VAB6 Class: NOTE 3/1

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2024
Shares 6,175,000 Value ($000) $5,664 Avg Close — Range —
Q2 2024
Shares 6,175,000 Value ($000) $5,567 Avg Close — Range —
Q1 2024
Shares 8,175,000 Value ($000) $7,424 Avg Close — Range —
Q4 2023
Shares 8,175,000 Value ($000) $7,103 Avg Close — Range —
Q3 2023
Shares 11,675,000 Value ($000) $9,957 Avg Close — Range —
Q2 2023
Shares 13,675,000 Value ($000) $11,326 Avg Close — Range —
Q1 2023
Shares 14,875,000 Value ($000) $11,874 Avg Close — Range —
Q4 2022
Shares 16,875,000 Value ($000) $12,281 Avg Close — Range —
Q3 2022
Shares 16,875,000 Value ($000) $12,275 Avg Close — Range —
Q2 2022
Shares 15,575,000 Value ($000) $11,411 Avg Close — Range —
Q1 2022
Shares 17,375,000 Value ($000) $13,087 Avg Close — Range —