FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 30,928 Value ($000) $1,241 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 30,948 Value ($000) $1,518 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 25,426 Value ($000) $1,068 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 10,150 Value ($000) $787 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 8,458 Value ($000) $608 Avg Close $38.15 Range $33.79 - $41.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,928	$1,241	$42.03	$38.97 - $48.84
Q3 2025	30,948	$1,518	$46.94	$41.34 - $50.37
Q2 2025	25,426	$1,068	$40.11	$34.77 - $42.68
Q1 2025	10,150	$787	$36.85	$34.62 - $40.45
Q4 2024	8,458	$608	$38.15	$33.79 - $41.56