FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 2,389,947 Value ($000) $95,909 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 2,487,999 Value ($000) $122,011 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 2,771,861 Value ($000) $116,418 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 1,307,080 Value ($000) $101,363 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 1,407,070 Value ($000) $101,183 Avg Close $38.15 Range $33.79 - $41.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,389,947	$95,909	$42.03	$38.97 - $48.84
Q3 2025	2,487,999	$122,011	$46.94	$41.34 - $50.37
Q2 2025	2,771,861	$116,418	$40.11	$34.77 - $42.68
Q1 2025	1,307,080	$101,363	$36.85	$34.62 - $40.45
Q4 2024	1,407,070	$101,183	$38.15	$33.79 - $41.56