FASTLY INC

CUSIP: 31188VAB6 Class: NOTE 3/1

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 1,830,000 Value ($000) $1,793 Avg Close — Range —
Q3 2025
Shares 1,830,000 Value ($000) $1,777 Avg Close — Range —
Q2 2025
Shares 1,830,000 Value ($000) $1,748 Avg Close — Range —
Q1 2025
Shares 1,830,000 Value ($000) $1,731 Avg Close — Range —
Q4 2024
Shares 2,130,000 Value ($000) $1,989 Avg Close — Range —
Q3 2024
Shares 2,130,000 Value ($000) $1,943 Avg Close — Range —
Q2 2024
Shares 25,130,000 Value ($000) $22,599 Avg Close — Range —
Q1 2024
Shares 25,130,000 Value ($000) $22,820 Avg Close — Range —
Q4 2023
Shares 25,130,000 Value ($000) $21,748 Avg Close — Range —
Q3 2023
Shares 24,510,000 Value ($000) $20,950 Avg Close — Range —
Q2 2023
Shares 23,000,000 Value ($000) $18,999 Avg Close — Range —
Q1 2023
Shares 29,635,000 Value ($000) $23,632 Avg Close — Range —
Q4 2022
Shares 29,910,000 Value ($000) $21,804 Avg Close — Range —
Q3 2022
Shares 35,750,000 Value ($000) $26,151 Avg Close — Range —
Q2 2022
Shares 38,750,000 Value ($000) $28,319 Avg Close — Range —
Q1 2022
Shares 38,750,000 Value ($000) $29,198 Avg Close — Range —