FASTLY INC

CUSIP: 31188VAB6 Class: NOTE 3/1

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 1,000,000 Value ($000) $980 Avg Close — Range —
Q3 2025
Shares 1,000,000 Value ($000) $954 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $955 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $946 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $932 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $912 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $903 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $908 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $865 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $855 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $826 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $797 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $218 Avg Close — Range —