FASTLY INC

CUSIP: 31188VAB6 Class: NOTE 3/1

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 412,000 Value ($000) $408 Avg Close Range
Q3 2025
Shares 1,078,000 Value ($000) $1,055 Avg Close Range
Q3 2023
Shares 859,000 Value ($000) $734 Avg Close Range
Q2 2023
Shares 859,000 Value ($000) $713 Avg Close Range
Q1 2023
Shares 953,000 Value ($000) $764 Avg Close Range
Q4 2022
Shares 489,000 Value ($000) $357 Avg Close Range
Q3 2022
Shares 1,102,000 Value ($000) $803 Avg Close Range